← 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	Massachusetts Financial Services Boston, Massachusetts	$406M	-$4.53M	5	0.12%	Reduced
52	Schroder Investment Management Group London, United Kingdom	$403M	-$73.3M	19	0.52%	Reduced
53	AQR Capital Management Greenwich, Connecticut	$398M	-$15.7M	19	0.65%	Reduced
54	GC Greenlight Capital New York	$395M	-$143M	1	27.5%	Reduced
55	Soros Fund Management New York	$394M	+$45.5M	2	7.39%	Increased
56	First Trust Advisors Wheaton, Illinois	$391M	+$181M	21	0.47%	Increased
57	Citigroup New York	$388M	-$6.52M	31	0.25%	Reduced
58	LPC Long Pond Capital New York	$381M	-$45.1M	4	13.02%	Reduced
59	Citadel Advisors Miami, Florida	$380M	-$31.1M	28	0.09%	Reduced
60	Franklin Resources San Mateo, California	$365M	-$52.4M	9	0.15%	Reduced
61	Royal Bank of Canada Toronto, Ontario, Canada	$356M	-$2.85M	32	0.1%	Reduced
62	ESCM Echo Street Capital Management New York	$354M	-$97.6M	9	3.17%	Reduced
63	Smead Capital Management Phoenix, Arizona	$354M	+$29.9M	3	15.57%	Increased
64	Thrivent Financial for Lutherans Minneapolis, Minnesota	$348M	+$2.82M	19	0.77%	Increased
65	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$346M	+$1.79M	9	0.22%	Increased
66	Putnam Investments Boston, Massachusetts	$340M	-$6.28M	2	0.57%	Reduced
67	Brandywine Global Investment Management Philadelphia, Pennsylvania	$338M	+$18.4M	16	2.55%	Increased
68	Prudential Financial Newark, New Jersey	$330M	+$55M	22	0.49%	Increased
69	California Public Employees Retirement System Sacramento, California	$329M	-$101M	28	0.25%	Reduced
70	Baillie Gifford & Co Edinburgh, United Kingdom	$327M	-$3.3M	1	0.18%	Reduced
71	Credit Suisse Zurich, Switzerland	$318M	-$36.3M	25	0.16%	Reduced
72	Donald Smith & Co New York	$310M	-$21.7M	5	12.07%	Reduced
73	RhumbLine Advisers Boston, Massachusetts	$310M	+$1.42M	25	0.42%	Increased
74	CI Investments Inc Toronto, Ontario, Canada	$309M	+$32.1M	13	1.3%	Increased
75	Millennium Management New York	$304M	-$287M	28	0.22%	Reduced