← 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
76	Marshall Wace London, United Kingdom	$317M	+$71.4M	19	0.25%	Increased
77	Rafferty Asset Management New York	$310M	+$58.3M	18	0.71%	Increased
78	Russell Investments Group London, United Kingdom	$308M	-$24.5M	29	0.27%	Reduced
79	California Public Employees Retirement System Sacramento, California	$301M	-$71.7M	11	0.17%	Reduced
80	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$299M	+$3.4M	15	0.77%	Increased
81	AllianceBernstein Nashville, Tennessee	$294M	+$13.2M	25	0.1%	Increased
82	Arrowstreet Capital Boston, Massachusetts	$289M	+$115M	6	0.13%	Increased
83	SEI Investments Oaks, Pennsylvania	$286M	-$40.9M	24	0.25%	Reduced
84	Fuller & Thaler Asset Management San Mateo, California	$281M	-$34M	6	0.76%	Reduced
85	Schroder Investment Management Group London, United Kingdom	$279M	+$45.7M	18	0.2%	Increased
86	Vanguard Asset Management London, Ec4n 8af,	$278M	+$16.6M	24	0.19%	Increased
87	Mitsubishi UFJ Asset Management Tokyo, Japan	$273M	+$13.6M	13	0.15%	Increased
88	Vanguard Global Advisers Malvern, Pennsylvania	$270M	-$15.9M	29	0.13%	Reduced
89	Pictet Asset Management Carouge, Switzerland	$267M	-$135M	18	0.25%	Reduced
90	Squarepoint New York	$264M	-$267M	24	0.29%	Reduced
91	Wasatch Advisors Salt Lake City, Utah	$264M	+$1.5M	3	1.73%	Increased
92	Jennison Associates New York	$262M	-$1.06M	4	0.16%	Reduced
93	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$261M	+$73.6M	13	0.14%	Increased
94	D.E. Shaw & Co New York	$259M	-$121M	22	0.12%	Reduced
95	Nomura Asset Management International Philadelphia, Pennsylvania	$255M	-$77.1M	8	0.38%	Reduced
96	Qube Research & Technologies (QRT) London, United Kingdom	$248M	-$278M	12	0.23%	Reduced
97	Jane Street New York	$244M	+$102M	18	0.02%	Increased
98	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$241M	-$6.26M	25	0.22%	Reduced
99	Thrivent Financial for Lutherans Minneapolis, Minnesota	$239M	-$2.44M	19	0.4%	Reduced
100	Gabelli Funds Rye, New York	$237M	+$1.94M	13	1.51%	Increased