← 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	Citigroup New York	$292M	-$8.75M	27	0.23%	Reduced
52	Parametric Portfolio Associates Seattle, Washington	$283M	+$31.1M	21	0.28%	Increased
53	GC Greenlight Capital New York	$273M	$0	1	4.95%	Maintained
54	Smead Capital Management Phoenix, Arizona	$269M	-$13.9M	2	12.26%	Reduced
55	Swiss National Bank Zurich, Switzerland	$268M	-$1.21M	22	0.29%	Reduced
56	AL AJO LP Philadelphia, Pennsylvania	$267M	+$136M	6	1.15%	Increased
57	Fisher Asset Management Camas, Washington	$263M	-$3.95M	7	0.34%	Reduced
58	TAM Third Avenue Management New York	$261M	-$11M	6	12.52%	Reduced
59	Allianz Asset Management Munich, Germany	$259M	+$111M	14	0.2%	Increased
60	Acadian Asset Management Boston, Massachusetts	$258M	+$114M	13	1.12%	Increased
61	Teachers Advisors New York	$256M	-$34.6M	24	0.33%	Reduced
62	New York State Common Retirement Fund Albany, New York	$247M	+$8.05M	25	0.3%	Increased
63	TCW Group Los Angeles, California	$245M	-$54.9M	7	1.98%	Reduced
64	Franklin Resources San Mateo, California	$240M	+$14.6M	7	0.12%	Increased
65	CGM Capital Growth Management Boston, Massachusetts	$235M	-$104M	8	9.72%	Reduced
66	IAM Impala Asset Management Palm Beach, Florida	$235M	-$37.4M	2	8.32%	Reduced
67	C CVentures Denver, Colorado	$234M	+$235M	1	100%	New
68	Balyasny Asset Management Chicago, Illinois	$232M	-$42.7M	16	0.73%	Reduced
69	Harris Associates Chicago, Illinois	$226M	+$15.2M	1	0.37%	Increased
70	Credit Suisse Zurich, Switzerland	$224M	+$43.7M	24	0.2%	Increased
71	Baillie Gifford & Co Edinburgh, United Kingdom	$223M	-$1.27M	1	0.28%	Reduced
72	LSV Asset Management Chicago, Illinois	$220M	+$1.6M	11	0.35%	Increased
73	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$211M	-$49.7M	11	0.4%	Reduced
74	Capital World Investors Los Angeles, California	$206M	-$10.1K	7	0.04%	Reduced
75	Citadel Advisors Miami, Florida	$205M	-$90.7K	21	0.12%	Reduced