← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
201	JCM Janney Capital Management Pittsburgh, Pennsylvania	$42.4M	+$6.4M	1	1.81%	Increased
202	RiverFront Investment Group Richmond, Virginia	$42.1M	+$1.67M	1	1.15%	Increased
203	VOYA Investment Management Atlanta, Georgia	$42.1M	+$3.66M	17	0.1%	Increased
204	GGHC Gilder Gagnon Howe & Co New York	$41.4M	+$12.2M	2	0.54%	Increased
205	Waddell & Reed Financial Overland Park, Kansas	$41.4M	+$6.08M	3	0.06%	Increased
206	Raymond James & Associates St Petersburg, Florida	$41.2M	+$12.8M	8	0.16%	Increased
207	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$39.6M	-$14.8M	2	0.42%	Reduced
208	Calamos Advisors Naperville, Illinois	$38.9M	+$603K	2	0.24%	Increased
209	GC Gratia Capital Los Angeles, California	$38.4M	-$2.91M	3	10.17%	Reduced
210	AC Amici Capital New York	$38.1M	-$2.83M	1	1.39%	Reduced
211	Rothschild & Co Asset Management US Stamford, Connecticut	$38M	+$878K	1	0.7%	Increased
212	Adage Capital Partners Boston, Massachusetts	$37.9M	$0	3	0.09%	Maintained
213	BlackRock Japan Tokyo, Japan	$37.1M	+$755K	6	0.14%	Increased
214	Loomis, Sayles & Company Boston, Massachusetts	$36.5M	-$702K	3	0.1%	Reduced
215	MVM McClain Value Management New Canaan, Connecticut	$36.3M	-$203K	3	9.05%	Reduced
216	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$36M	+$550K	3	8.23%	Increased
217	BWCA Brenner West Capital Advisors New York	$36M	-$2.42M	1	4.17%	Reduced
218	AL AJO LP Philadelphia, Pennsylvania	$35.7M	+$16.7M	2	0.15%	Increased
219	GC GMT Capital Atlanta, Georgia	$35.7M	+$4.69M	2	0.93%	Increased
220	OC Oakmont Corp Los Angeles, California	$35.6M	+$32.6M	2	5.16%	Increased
221	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$35.5M	+$2.29M	11	0.2%	Increased
222	MLICM Metropolitan Life Insurance Company (MetLife) New York	$35.5M	+$425K	21	0.25%	Increased
223	DS Dudley & Shanley Palm Beach, Florida	$34M	+$1.9M	2	6.75%	Increased
224	PRA Parametric Risk Advisors Westport, Connecticut	$33.9M	$0	1	2.25%	Maintained
225	TCG Tremblant Capital Group West Palm Beach, Florida	$33.9M	+$2.35M	1	1.9%	Increased