← 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	Acadian Asset Management Boston, Massachusetts	$566M	+$277M	20	2.33%	Increased
52	ESCM Echo Street Capital Management New York	$555M	-$175M	8	4.75%	Reduced
53	Swiss National Bank Zurich, Switzerland	$538M	-$40M	23	0.37%	Reduced
54	Deutsche Bank Frankfurt Am Main Ge, Germany	$532M	+$34.9M	28	0.28%	Increased
55	UBS AM Chicago, Illinois	$521M	$0	22	0.25%	Maintained
56	Man Group London, United Kingdom	$517M	+$460M	21	1.59%	New
57	Neuberger Berman Group New York	$515M	-$5.14M	18	0.46%	Reduced
58	Barclays London, United Kingdom	$499M	+$2.9M	30	0.32%	Increased
59	Fisher Asset Management Camas, Washington	$495M	+$30.9K	13	0.27%	Increased
60	Harris Associates Chicago, Illinois	$474M	-$121M	2	0.89%	Reduced
61	T. Rowe Price Investment Management Baltimore, Maryland	$462M	-$21.4M	5	0.31%	Reduced
62	HSBC Holdings London, United Kingdom	$437M	+$102M	18	0.44%	Increased
63	Boston Partners Boston, Massachusetts	$436M	-$10.3M	7	0.59%	Reduced
64	Russell Investments Group London, United Kingdom	$436M	+$41.9M	25	0.84%	Increased
65	Citigroup New York	$435M	+$103M	30	0.28%	Increased
66	Donald Smith & Co New York	$430M	-$43M	5	14.79%	Reduced
67	Massachusetts Financial Services Boston, Massachusetts	$416M	+$1.08M	3	0.14%	Increased
68	Wells Fargo San Francisco, California	$415M	-$1.2M	35	0.11%	Reduced
69	RhumbLine Advisers Boston, Massachusetts	$396M	-$1.54M	31	0.44%	Reduced
70	Envestnet Asset Management Chicago, Illinois	$392M	-$9.53B	19	0.17%	Reduced
71	Allianz Asset Management Munich, Germany	$390M	+$82.6M	20	0.7%	Increased
72	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$372M	-$41.2M	12	0.29%	Reduced
73	UBS Group Zurich, Switzerland	$364M	+$104M	33	0.12%	Increased
74	Amundi Paris, France	$361M	+$58.4M	19	0.18%	Increased
75	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$360M	+$19.2M	4	0.96%	Increased