← 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	Victory Capital Management San Antonio, Texas	$493M	-$120M	19	0.32%	Reduced
52	Citigroup New York	$489M	+$113M	32	0.21%	Increased
53	Smead Capital Management Phoenix, Arizona	$485M	-$82.5M	3	10.55%	Reduced
54	Squarepoint New York	$480M	+$278M	24	0.56%	Increased
55	Qube Research & Technologies (QRT) London, United Kingdom	$473M	+$167M	17	0.53%	Increased
56	Donald Smith & Co New York	$465M	+$33.3M	5	8.37%	Increased
57	Janus Henderson Group London,	$445M	-$2.89M	23	0.21%	Reduced
58	Swiss National Bank Zurich, Switzerland	$408M	+$10.4M	24	0.23%	Increased
59	Massachusetts Financial Services Boston, Massachusetts	$402M	-$15.4M	5	0.14%	Reduced
60	Raymond James Financial St Petersburg, Florida	$401M	+$24.4M	24	0.12%	Increased
61	Envestnet Asset Management Chicago, Illinois	$389M	+$85.2M	23	0.1%	Increased
62	Royal Bank of Canada Toronto, Ontario, Canada	$387M	-$47.8M	33	0.07%	Reduced
63	RhumbLine Advisers Boston, Massachusetts	$381M	-$4.96M	27	0.33%	Reduced
64	ACR Alpine Capital Research St. Louis, Missouri	$375M	+$109M	3	5.59%	Increased
65	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$367M	+$73.5M	3	3.22%	Increased
66	Holocene Advisors New York	$360M	+$182M	8	0.87%	Increased
67	Pictet Asset Management Carouge, Switzerland	$353M	+$23.2M	18	0.37%	Increased
68	Assenagon Asset Management Senningerberg, Luxembourg	$340M	+$78.8M	13	0.52%	Increased
69	D.E. Shaw & Co New York	$338M	+$50.2M	24	0.2%	Increased
70	California Public Employees Retirement System Sacramento, California	$326M	+$73M	11	0.2%	Increased
71	Balyasny Asset Management Chicago, Illinois	$321M	+$151M	18	0.42%	Increased
72	EARNEST Partners Atlanta, Georgia	$313M	-$8.03M	2	1.29%	Reduced
73	BNP Paribas Financial Markets Paris, France	$312M	-$156M	32	0.15%	Reduced
74	Neuberger Berman Group New York	$307M	+$6.9M	19	0.23%	Increased
75	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$307M	-$24.2M	7	0.2%	Reduced