← 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	ESCM Echo Street Capital Management New York	$256M	+$87M	5	5.68%	Increased
52	American Century Companies Kansas City, Missouri	$255M	+$103M	8	0.25%	Increased
53	Renaissance Technologies New York	$255M	-$22M	19	0.26%	Reduced
54	Teachers Advisors New York	$253M	+$22M	25	0.3%	Increased
55	Credit Suisse Zurich, Switzerland	$244M	+$23M	24	0.22%	Increased
56	GC Greenlight Capital New York	$244M	$0	1	10.29%	Maintained
57	Third Point New York	$241M	-$43.2M	1	1.69%	Reduced
58	Capital Research Global Investors Los Angeles, California	$238M	$0	2	0.07%	Maintained
59	Russell Investments Group London, United Kingdom	$236M	-$7.67M	20	0.45%	Reduced
60	UBS AM Chicago, Illinois	$232M	+$1.61M	20	0.17%	Increased
61	Diamond Hill Capital Management Columbus, Ohio	$227M	+$177M	1	1.13%	Increased
62	Parametric Portfolio Associates Seattle, Washington	$225M	-$1.66M	22	0.2%	Reduced
63	Harris Associates Chicago, Illinois	$220M	-$498K	1	0.35%	Reduced
64	SIG Senator Investment Group New York	$211M	-$238M	1	2.72%	Reduced
65	Baillie Gifford & Co Edinburgh, United Kingdom	$209M	+$2.21M	1	0.23%	Increased
66	Swiss National Bank Zurich, Switzerland	$200M	-$5.68M	22	0.22%	Reduced
67	New York State Common Retirement Fund Albany, New York	$196M	+$2.02M	26	0.23%	Increased
68	BCC Bain Capital Credit Boston, Massachusetts	$194M	-$205M	1	72.27%	Reduced
69	MCO MAK Capital One New York	$191M	-$201M	1	62.52%	Reduced
70	Centersquare Investment Management Conshohocken, Pennsylvania	$190M	-$16.3M	1	2.81%	Reduced
71	CP Centerbridge Partners New York	$189M	-$212M	1	12.14%	Reduced
72	Balyasny Asset Management Chicago, Illinois	$187M	-$56.3M	15	0.85%	Reduced
73	Gabelli Funds Rye, New York	$187M	+$2.65M	15	1.07%	Increased
74	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$181M	+$376K	6	0.19%	Increased
75	Smead Capital Management Phoenix, Arizona	$179M	+$5.73M	2	8.07%	Increased