← 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	$442M	+$49.8M	28	0.27%	Increased
52	Citadel Advisors Miami, Florida	$426M	+$36.6M	28	0.1%	Increased
53	Schroder Investment Management Group London, United Kingdom	$424M	+$8.07M	17	0.53%	Increased
54	Smead Capital Management Phoenix, Arizona	$424M	+$65.3M	3	14.84%	Increased
55	Royal Bank of Canada Toronto, Ontario, Canada	$412M	+$57.7M	33	0.11%	Increased
56	Massachusetts Financial Services Boston, Massachusetts	$411M	-$18.6M	6	0.12%	Reduced
57	BNP Paribas Financial Markets Paris, France	$404M	+$134M	28	0.53%	Increased
58	GC Greenlight Capital New York	$396M	$0	1	24.86%	Maintained
59	Franklin Resources San Mateo, California	$392M	+$21M	10	0.15%	Increased
60	Soros Fund Management New York	$385M	-$15M	1	6.49%	Reduced
61	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$385M	+$108M	1	6.32%	Increased
62	UBS Group Zurich, Switzerland	$380M	-$54M	35	0.12%	Reduced
63	Millennium Management New York	$363M	+$55.3M	30	0.22%	Increased
64	Fisher Asset Management Camas, Washington	$362M	-$36.3M	11	0.23%	Reduced
65	Prudential Financial Newark, New Jersey	$355M	+$12.8M	21	0.49%	Increased
66	Thrivent Financial for Lutherans Minneapolis, Minnesota	$352M	-$10.9M	18	0.72%	Reduced
67	CI Investments Inc Toronto, Ontario, Canada	$350M	-$4.37M	14	1.28%	Reduced
68	Baillie Gifford & Co Edinburgh, United Kingdom	$346M	+$11.4M	1	0.17%	Increased
69	Putnam Investments Boston, Massachusetts	$341M	-$11.7M	1	0.53%	Reduced
70	Allianz Asset Management Munich, Germany	$332M	+$26.2M	15	0.28%	Increased
71	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$326M	-$28.7M	9	0.19%	Reduced
72	Brandywine Global Investment Management Philadelphia, Pennsylvania	$323M	-$16.8M	16	2.39%	Reduced
73	Bank of Montreal Toronto, Ontario, Canada	$319M	+$36.3M	22	0.16%	Increased
74	D.E. Shaw & Co New York	$311M	+$41.8M	16	0.27%	Increased
75	Pictet Asset Management (UK) London, United Kingdom	$306M	+$31.2M	12	0.33%	Increased