← 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	GC Greenlight Capital New York	$388M	$0	1	31.7%	Maintained
52	Schroder Investment Management Group London, United Kingdom	$381M	+$251M	20	0.61%	Increased
53	Massachusetts Financial Services Boston, Massachusetts	$381M	-$29.6M	6	0.14%	Reduced
54	California Public Employees Retirement System Sacramento, California	$357M	+$6.16M	27	0.32%	Increased
55	Credit Suisse Zurich, Switzerland	$355M	-$822K	24	0.22%	Reduced
56	Man Group London, United Kingdom	$339M	+$83.3M	13	1.34%	Increased
57	Allianz Asset Management Munich, Germany	$334M	-$61.5M	13	0.39%	Reduced
58	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$325M	-$58M	7	0.22%	Reduced
59	PGGM Investments Zeist, Netherlands	$322M	+$22.8M	2	1.68%	Increased
60	Thrivent Financial for Lutherans Minneapolis, Minnesota	$306M	-$1.6M	20	0.82%	Reduced
61	Wasatch Advisors Salt Lake City, Utah	$301M	-$5.79M	3	1.91%	Reduced
62	EARNEST Partners Atlanta, Georgia	$286M	-$15M	9	2.47%	Reduced
63	BNP Paribas Financial Markets Paris, France	$281M	+$71.4M	28	0.4%	Increased
64	Smead Capital Management Phoenix, Arizona	$280M	-$35.7M	3	17.73%	Reduced
65	Citadel Advisors Miami, Florida	$276M	+$37.5M	22	0.08%	Increased
66	Nomura Holdings Tokyo, Japan	$272M	+$4.19M	6	0.6%	Increased
67	Royal Bank of Canada Toronto, Ontario, Canada	$272M	-$66.8M	30	0.1%	Reduced
68	Putnam Investments Boston, Massachusetts	$267M	+$4.15M	4	0.53%	Increased
69	Barclays London, United Kingdom	$265M	+$69.3M	30	0.16%	Increased
70	ESCM Echo Street Capital Management New York	$257M	-$243M	6	4.42%	Reduced
71	Donald Smith & Co New York	$256M	-$35.2M	6	13.34%	Reduced
72	EC Eminence Capital New York	$254M	-$55.2M	4	2.49%	Reduced
73	Citigroup New York	$253M	+$47.1M	28	0.16%	Increased
74	RhumbLine Advisers Boston, Massachusetts	$252M	-$5.43M	23	0.4%	Reduced
75	Millennium Management New York	$252M	-$145M	22	0.31%	Reduced