← 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	BAMCO Inc New York	$49.1M	+$21.9M	4	0.2%	Increased
202	MKP Capital Management New York	$48.5M	+$49.4M	6	27.18%	New
203	Oaktree Capital Management Los Angeles, California	$48.3M	$0	1	0.91%	Maintained
204	Guggenheim Capital Chicago, Illinois	$48.3M	+$361K	14	0.39%	Increased
205	Giverny Capital Montreal, Quebec, Canada	$48.2M	+$1.9M	1	4.87%	Increased
206	Driehaus Capital Management Chicago, Illinois	$48.1M	+$9.79M	6	1.51%	Increased
207	Arizona State Retirement System Phoenix, Arizona	$47.6M	+$4.19M	13	0.55%	Increased
208	CAM ClariVest Asset Management San Diego, California	$47M	+$22.1M	7	1.06%	Increased
209	Marshfield Associates Washington, District of Columbia	$46.7M	-$651K	1	2.99%	Reduced
210	RP RR Partners New York	$46.4M	+$2.27M	1	5.15%	Increased
211	VOYA Investment Management Atlanta, Georgia	$46.4M	-$3.06M	20	0.1%	Reduced
212	Aberdeen Group Edinburgh, United Kingdom	$46.3M	-$366K	5	0.1%	Reduced
213	Adage Capital Partners Boston, Massachusetts	$45.8M	-$4.97M	4	0.11%	Reduced
214	Bank of Nova Scotia Toronto, Ontario, Canada	$45.7M	-$9.27M	4	0.19%	Reduced
215	Carillon Tower Advisers St. Petersburg, Florida	$45.4M	+$10.7M	3	0.31%	Increased
216	ACM Argent Capital Management St Louis, Missouri	$45.4M	+$44.8M	3	1.73%	Increased
217	Raymond James & Associates St Petersburg, Florida	$45.2M	-$6.05M	14	0.07%	Reduced
218	Comerica Bank Dallas, Texas	$43.3M	-$353K	16	0.35%	Reduced
219	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$43.2M	+$3.36M	4	0.14%	Increased
220	APG Asset Management Amsterdam, Netherlands	$43.2M	+$22.9M	4	0.07%	Increased
221	Cubist Systematic Strategies Stamford, Connecticut	$42.6M	+$33.7M	15	0.78%	Increased
222	Pentwater Capital Management Naples, Florida	$42.4M	+$36.2M	1	0.46%	Increased
223	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$42.3M	+$37.3M	7	0.41%	Increased
224	RIM Ranger Investment Management Dallas, Texas	$41.9M	+$7.66M	2	2.85%	Increased
225	HA Heartland Advisors Milwaukee, Wisconsin	$41M	-$15.7M	5	3.02%	Reduced