← 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	PGGM Investments Zeist, Netherlands	$80.2M	-$713K	6	1.08%	Reduced
202	RR Robotti Robert	$80.1M	-$2.96M	5	16.06%	Reduced
203	TCW Group Los Angeles, California	$78.1M	-$3.62M	4	0.7%	Reduced
204	Robeco Institutional Asset Management Rotterdam, Netherlands	$77.4M	-$92.7M	7	0.15%	Reduced
205	HRT Financial New York	$76.9M	+$43.7M	20	0.49%	Increased
206	Asset Management One Tokyo, Japan	$76.8M	+$6.74M	7	0.27%	Increased
207	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$76.5M	+$30.2M	2	7.91%	Increased
208	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$76.2M	-$13.5M	22	0.28%	Reduced
209	1832 Asset Management Toronto, Ontario, Canada	$76M	+$61.3M	5	0.07%	Increased
210	Quantinno Capital Management New York	$75.9M	+$45.5M	18	0.49%	Increased
211	First Eagle Investment Management New York	$75.7M	+$6.62M	10	0.16%	Increased
212	Nomura Asset Management Tokyo, Japan	$74.3M	+$4.5M	18	0.23%	Increased
213	Artisan Partners Milwaukee, Wisconsin	$74.2M	-$10.4M	2	0.12%	Reduced
214	Cerity Partners New York	$73.4M	+$8.97M	19	0.15%	Increased
215	Cubist Systematic Strategies Stamford, Connecticut	$72.8M	+$32.7M	11	0.44%	Increased
216	Aware Super Sydney, Australia	$72.4M	-$11M	4	1.23%	Reduced
217	ACM Argent Capital Management St Louis, Missouri	$72.2M	-$2.93M	3	2.21%	Reduced
218	Capital Fund Management (CFM) Paris, France	$72M	-$38.9M	9	0.21%	Reduced
219	Westwood Holdings Group Dallas, Texas	$71.1M	+$18.7M	1	0.54%	Increased
220	PAIM Punch & Associates Investment Management Edina, Minnesota	$70.9M	-$4.49M	4	4.65%	Reduced
221	Congress Asset Management Boston, Massachusetts	$70.1M	+$4.79M	3	0.52%	Increased
222	Algert Global San Francisco, California	$69.5M	-$6.19M	14	1.72%	Reduced
223	TAM Third Avenue Management New York	$69.4M	+$1.51M	8	13.92%	Increased
224	Centersquare Investment Management Conshohocken, Pennsylvania	$69M	+$48.2M	1	0.71%	Increased
225	DC Dendur Capital New York	$68.7M	+$6.78M	3	8.06%	Increased