← 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	Harris Associates Chicago, Illinois	$98.6M	+$86.8M	1	0.21%	New
77	California Public Employees Retirement System Sacramento, California	$98.3M	+$105M	24	0.2%	New
78	Two Sigma Investments New York	$97.3M	+$105M	10	0.68%	New
79	CWM Concert Wealth Management San Jose, California	$96.2M	+$108M	3	14.28%	New
80	Gabelli Funds Rye, New York	$91M	+$95.1M	14	0.55%	New
81	Nomura Holdings Tokyo, Japan	$91M	+$101M	9	0.74%	New
82	UBS AM Chicago, Illinois	$90.9M	+$99.1M	14	0.12%	New
83	OC Oakmont Corp Los Angeles, California	$89.9M	+$98.3M	5	26.6%	New
84	AR Advisory Research Chicago, Illinois	$89.5M	+$99.3M	1	1.01%	New
85	Federated Hermes Pittsburgh, Pennsylvania	$87.5M	+$97M	9	0.35%	New
86	Cooke & Bieler Philadelphia, Pennsylvania	$84.9M	+$91.5M	1	2.02%	New
87	D.E. Shaw & Co New York	$84.8M	+$88.6M	15	0.16%	New
88	Cohen & Steers New York	$83.6M	+$94.4M	2	0.26%	New
89	GGHC Gilder Gagnon Howe & Co New York	$81.3M	+$72.3M	2	1.53%	New
90	SM Senvest Management New York	$80.8M	+$71.1M	1	10.43%	New
91	Charles Schwab San Francisco, California	$80.7M	+$87.3M	18	0.18%	New
92	Munder Capital Management Birmingham, Michigan	$79.6M	+$85.5M	6	0.68%	New
93	Capital World Investors Los Angeles, California	$79.4M	+$86.1M	5	0.03%	New
94	CCM Cobalt Capital Management Short Hills, New Jersey	$77.2M	+$85.6M	2	7.39%	New
95	RIM Rainier Investment Management Seattle, Washington	$77M	+$84.7M	2	0.7%	New
96	AQR Capital Management Greenwich, Connecticut	$76.2M	+$83M	14	0.27%	New
97	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$75.8M	+$80.6M	18	0.25%	New
98	THSP Taube Hodson Stonex Partners London, United Kingdom	$75.3M	+$72.3M	1	7.39%	New
99	OppenheimerFunds New York	$73.5M	+$77.9M	4	0.11%	New
100	CF Cypress Funds Los Angeles, California	$70.6M	+$77.2M	4	26.39%	New