← 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	Viking Global Investors Stamford, Connecticut	$290M	-$166M	1	1.75%	Reduced
52	Guggenheim Capital Chicago, Illinois	$284M	+$18.8M	18	0.69%	Increased
53	Citigroup New York	$282M	-$12M	25	0.23%	Reduced
54	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$282M	+$105M	13	0.47%	Increased
55	LSV Asset Management Chicago, Illinois	$278M	+$89.9M	13	0.44%	Increased
56	Capital Research Global Investors Los Angeles, California	$272M	$0	4	0.08%	Maintained
57	TAM Third Avenue Management New York	$270M	+$16.8M	6	13.76%	Increased
58	AL AJO LP Philadelphia, Pennsylvania	$268M	+$37.7M	9	1.23%	Increased
59	GC Greenlight Capital New York	$263M	$0	1	6.59%	Maintained
60	Parametric Portfolio Associates Seattle, Washington	$251M	-$496K	22	0.25%	Reduced
61	Harris Associates Chicago, Illinois	$247M	+$6.76M	1	0.41%	Increased
62	Balyasny Asset Management Chicago, Illinois	$243M	+$31M	13	1.02%	Increased
63	Wedge Capital Management Charlotte, North Carolina	$242M	+$79.2M	3	2.33%	Increased
64	MGA MatlinPatterson Global Advisers New York	$242M	+$256M	1	100%	New
65	New York State Common Retirement Fund Albany, New York	$235M	+$17.7M	25	0.29%	Increased
66	Baillie Gifford & Co Edinburgh, United Kingdom	$235M	-$1.68M	1	0.28%	Reduced
67	Teachers Advisors New York	$233M	+$5.02M	24	0.3%	Increased
68	Capital World Investors Los Angeles, California	$233M	+$42.1M	7	0.05%	Increased
69	Swiss National Bank Zurich, Switzerland	$231M	-$7.64M	22	0.28%	Reduced
70	TCW Group Los Angeles, California	$229M	+$4.68M	6	1.87%	Increased
71	Credit Suisse Zurich, Switzerland	$228M	+$29.8M	25	0.21%	Increased
72	Smead Capital Management Phoenix, Arizona	$211M	-$21.3M	2	10.22%	Reduced
73	D.E. Shaw & Co New York	$203M	+$54.8M	19	0.28%	Increased
74	IAM Impala Asset Management Palm Beach, Florida	$201M	+$11.7M	2	8.97%	Increased
75	Gabelli Funds Rye, New York	$196M	+$4.65M	14	1.17%	Increased