← 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	Swiss National Bank Zurich, Switzerland	$660M	-$5.61M	23	0.43%	Reduced
52	Macquarie Group Sydney, NSW 2000, Australia	$657M	-$67.3M	11	0.71%	Reduced
53	Thrivent Financial for Lutherans Minneapolis, Minnesota	$646M	-$132M	20	1.23%	Reduced
54	Russell Investments Group London, United Kingdom	$636M	-$79.6M	29	0.92%	Reduced
55	Amundi Paris, France	$631M	+$64.3M	14	0.23%	Increased
56	Nordea Investment Management Stockholm, Sweden	$617M	-$27.2M	10	0.7%	Reduced
57	Jennison Associates New York	$608M	+$336M	5	0.38%	Increased
58	Royal Bank of Canada Toronto, Ontario, Canada	$606M	+$44.1M	34	0.12%	Increased
59	T. Rowe Price Investment Management Baltimore, Maryland	$602M	-$86M	7	0.36%	Reduced
60	Envestnet Asset Management Chicago, Illinois	$598M	-$27.9M	23	0.19%	Reduced
61	Fisher Asset Management Camas, Washington	$584M	+$6.57M	12	0.24%	Increased
62	Donald Smith & Co New York	$579M	-$61.6M	5	13.66%	Reduced
63	RhumbLine Advisers Boston, Massachusetts	$567M	-$36.6M	29	0.51%	Reduced
64	Millennium Management New York	$565M	-$50.9M	29	0.27%	Reduced
65	Jacobs Levy Equity Management Florham Park, New Jersey	$553M	-$115M	15	2.13%	Reduced
66	Lone Pine Capital Greenwich, Connecticut	$549M	+$507M	1	4.09%	New
67	Victory Capital Management San Antonio, Texas	$546M	-$33.4M	25	0.53%	Reduced
68	Pacer Advisors Malvern, Pennsylvania	$525M	-$931M	8	1.11%	Reduced
69	Holocene Advisors New York	$517M	+$174M	8	2.09%	Increased
70	Assenagon Asset Management Senningerberg, Luxembourg	$515M	+$172M	19	0.95%	Increased
71	SEI Investments Oaks, Pennsylvania	$509M	-$16.3M	23	0.66%	Reduced
72	EARNEST Partners Atlanta, Georgia	$505M	-$33.5M	2	2.2%	Reduced
73	Acadian Asset Management Boston, Massachusetts	$502M	+$9.92M	20	1.56%	Increased
74	Citadel Advisors Miami, Florida	$502M	-$164M	29	0.1%	Reduced
75	Citigroup New York	$496M	+$35.2M	30	0.29%	Increased