← 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	HT HAP Trading New York	$45.5M	+$27.4M	11	2.16%	Increased
202	Security Capital Research & Management Chicago, Illinois	$44.9M	-$4M	1	1.41%	Reduced
203	Ingalls & Snyder LLC New York	$44.9M	-$1.06M	3	2.34%	Reduced
204	PAR Capital Management Boston, Massachusetts	$44.9M	$0	1	0.51%	Maintained
205	HA Heartland Advisors Milwaukee, Wisconsin	$44.9M	-$19.4M	4	2.9%	Reduced
206	SCM Sirios Capital Management Boston, Massachusetts	$44.7M	+$2.09M	1	2.34%	Increased
207	Fuller & Thaler Asset Management San Mateo, California	$44.6M	+$662K	4	0.55%	Increased
208	JIR James Investment Research Alpha, Ohio	$44.5M	+$2.42M	13	1.5%	Increased
209	Weiss Multi-Strategy Advisers New York	$44.4M	+$38.9M	4	1.65%	Increased
210	Marshall Wace North America New York	$44.2M	+$23.7M	5	0.28%	Increased
211	State of Tennessee, Department of Treasury Nashville, Tennessee	$44.1M	+$4.74M	13	0.22%	Increased
212	Teacher Retirement System of Texas Austin, Texas	$43.9M	+$8.51M	7	0.27%	Increased
213	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$43.9M	+$5.31M	2	7.72%	Increased
214	Ruane, Cunniff & Goldfarb New York	$43.4M	$0	3	0.38%	Maintained
215	Aperio Group Sausalito, California	$42.9M	+$2.6M	17	0.24%	Increased
216	PGGM Investments Zeist, Netherlands	$42.5M	+$19M	4	0.21%	Increased
217	HRES Heitman Real Estate Securities Chicago, Illinois	$42.4M	+$7.36M	1	2.45%	Increased
218	ACI AMP Capital Investors Sydney, Australia	$41.9M	+$12.4M	9	0.24%	Increased
219	Fiduciary Management Inc Milwaukee, Wisconsin	$41.9M	-$13.7M	1	0.25%	Reduced
220	LG Leuthold Group Minneapolis, Minnesota	$41.9M	-$341K	8	4.23%	Reduced
221	TD Asset Management Toronto, Ontario, Canada	$41.7M	-$155K	5	0.06%	Reduced
222	Thornburg Investment Management Santa Fe, New Mexico	$41.6M	+$509K	1	0.3%	Increased
223	Locust Wood Capital Advisers New York	$41.4M	+$10.4M	1	3.93%	Increased
224	Robeco Institutional Asset Management Rotterdam, Netherlands	$41M	+$27.9M	7	0.25%	Increased
225	Davenport & Co Richmond, Virginia	$40.6M	-$254K	1	0.51%	Reduced