← 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
51	TCW Group Los Angeles, California	$250M	-$18.7M	6	1.99%	Reduced
52	Balyasny Asset Management Chicago, Illinois	$248M	+$108M	16	0.97%	Increased
53	Teachers Advisors New York	$243M	+$4.52M	25	0.33%	Increased
54	GC Greenlight Capital New York	$239M	$0	1	3.81%	Maintained
55	TAM Third Avenue Management New York	$235M	-$8.36M	6	10.58%	Reduced
56	Smead Capital Management Phoenix, Arizona	$232M	-$13.6M	2	11.05%	Reduced
57	IAM Impala Asset Management Palm Beach, Florida	$222M	-$13.9M	2	9.93%	Reduced
58	Swiss National Bank Zurich, Switzerland	$222M	+$2.51M	21	0.25%	Increased
59	Cohen & Steers New York	$222M	-$208M	1	0.6%	Reduced
60	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$219M	+$29M	11	0.45%	Increased
61	Fisher Asset Management Camas, Washington	$216M	-$1.09M	7	0.3%	Reduced
62	Victory Capital Management San Antonio, Texas	$215M	-$37.5M	15	0.48%	Reduced
63	Guggenheim Capital Chicago, Illinois	$210M	-$7.35M	16	0.49%	Reduced
64	Wedge Capital Management Charlotte, North Carolina	$207M	+$54M	3	1.93%	Increased
65	Parametric Portfolio Associates Seattle, Washington	$206M	+$71.2K	22	0.22%	Increased
66	ClearBridge Investments New York	$204M	+$6.65M	7	0.2%	Increased
67	Baillie Gifford & Co Edinburgh, United Kingdom	$202M	-$452K	1	0.26%	Reduced
68	New York State Common Retirement Fund Albany, New York	$198M	-$1.07M	25	0.25%	Reduced
69	SG Americas Securities New York	$195M	+$17.2M	21	1.71%	Increased
70	Harris Associates Chicago, Illinois	$189M	+$1.86M	1	0.32%	Increased
71	Putnam Investments Boston, Massachusetts	$189M	-$19.6M	5	0.44%	Reduced
72	Franklin Resources San Mateo, California	$185M	-$26.7M	7	0.09%	Reduced
73	LSV Asset Management Chicago, Illinois	$181M	+$12.1M	10	0.3%	Increased
74	American Century Companies Kansas City, Missouri	$177M	-$30M	6	0.18%	Reduced
75	Brookfield Corp Toronto, Ontario, Canada	$174M	-$5.71M	3	0.81%	Reduced