← 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	BNP Paribas Financial Markets Paris, France	$477M	-$154M	32	0.22%	Reduced
52	Donald Smith & Co New York	$468M	+$38.8M	5	8.77%	Increased
53	Royal Bank of Canada Toronto, Ontario, Canada	$466M	-$157M	33	0.08%	Reduced
54	Jane Street New York	$457M	+$304M	29	0.07%	Increased
55	Massachusetts Financial Services Boston, Massachusetts	$426M	-$35M	5	0.14%	Reduced
56	Swiss National Bank Zurich, Switzerland	$425M	-$30.1M	24	0.25%	Reduced
57	Citigroup New York	$414M	-$84.6M	32	0.18%	Reduced
58	Amundi Paris, France	$412M	+$39.6M	15	0.11%	Increased
59	RhumbLine Advisers Boston, Massachusetts	$409M	-$13.9M	27	0.33%	Reduced
60	Raymond James Financial St Petersburg, Florida	$397M	-$10.9M	24	0.12%	Reduced
61	Pacer Advisors Malvern, Pennsylvania	$375M	+$46.6M	12	0.96%	Increased
62	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$358M	-$21.2M	7	0.21%	Reduced
63	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$355M	+$95.6M	3	3.04%	Increased
64	Russell Investments Group London, United Kingdom	$353M	-$72M	28	0.38%	Reduced
65	Qube Research & Technologies (QRT) London, United Kingdom	$348M	-$26.4M	15	0.35%	Reduced
66	Pictet Asset Management Carouge, Switzerland	$347M	+$89.5M	18	0.34%	Increased
67	Envestnet Asset Management Chicago, Illinois	$345M	-$79.7M	22	0.1%	Reduced
68	Two Sigma Advisers New York	$343M	+$221M	19	0.67%	Increased
69	Allspring Global Investments Charlotte, North Carolina	$343M	-$126M	14	0.56%	Reduced
70	HSBC Holdings London, United Kingdom	$340M	-$79.4M	16	0.17%	Reduced
71	ACR Alpine Capital Research St. Louis, Missouri	$340M	+$40.9M	3	5.3%	Increased
72	Bank of Montreal Toronto, Ontario, Canada	$338M	+$211M	20	0.12%	Increased
73	EARNEST Partners Atlanta, Georgia	$337M	-$24M	2	1.45%	Reduced
74	Neuberger Berman Group New York	$331M	-$156M	19	0.25%	Reduced
75	Nomura Asset Management International Philadelphia, Pennsylvania	$315M	+$331M	9	0.48%	New