← 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	CCI Columbus Circle Investors	$97.8M	-$29.5M	5	0.69%	Reduced
77	California Public Employees Retirement System Sacramento, California	$97M	+$3.01M	25	0.18%	Increased
78	Harris Associates Chicago, Illinois	$96.2M	-$2.59M	1	0.19%	Reduced
79	D.E. Shaw & Co New York	$94.4M	+$10.8M	16	0.15%	Increased
80	ING Group Amsterdam, Netherlands	$94M	+$71.6M	6	0.47%	Increased
81	UBS AM Chicago, Illinois	$92.1M	+$6.17M	15	0.11%	Increased
82	Boston Partners Boston, Massachusetts	$89.2M	+$88.4M	1	0.22%	New
83	Renaissance Technologies New York	$88.9M	-$23.9M	13	0.22%	Reduced
84	Gabelli Funds Rye, New York	$88.8M	+$597K	14	0.51%	Increased
85	CWM Concert Wealth Management San Jose, California	$87.1M	-$25.2K	3	12.35%	Reduced
86	Charles Schwab San Francisco, California	$84.5M	+$7.23M	19	0.17%	Increased
87	SM Senvest Management New York	$82.5M	+$1.52M	1	9.18%	Increased
88	SIM Stelliam Investment Management New York	$81.9M	+$23.1M	3	3.9%	Increased
89	Guggenheim Capital Chicago, Illinois	$81.6M	+$21.8M	14	0.29%	Increased
90	Munder Capital Management Birmingham, Michigan	$81.5M	+$4.55M	7	0.65%	Increased
91	GAMCO Investors Greenwich, Connecticut	$78.8M	+$16.7M	7	0.46%	Increased
92	TI Turner Investments Berwyn, Pennsylvania	$78.6M	-$40.4M	7	1.3%	Reduced
93	Fidelity International Hamilton, Bermuda	$78.1M	+$65.7M	2	0.37%	Increased
94	OC Oakmont Corp Los Angeles, California	$77.9M	-$9.28M	5	17.84%	Reduced
95	Barclays London, United Kingdom	$77.9M	+$15.7M	22	0.09%	Increased
96	Capital World Investors Los Angeles, California	$77.4M	$0	5	0.02%	Maintained
97	1832 Asset Management Toronto, Ontario, Canada	$76M	+$67.9M	3	0.34%	Increased
98	AIM Assured Investment Management New York	$75.6M	+$39.7M	7	2.92%	Increased
99	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$75.2M	+$2.97M	19	0.22%	Increased
100	Managed Account Advisors Jersey City, New Jersey	$75.2M	+$10.9M	15	0.11%	Increased