← 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	American Century Companies Kansas City, Missouri	$156M	+$50.9M	5	0.17%	Increased
77	NSCM New South Capital Management Memphis, Tennessee	$153M	+$2.84M	1	3.85%	Increased
78	First Trust Advisors Wheaton, Illinois	$152M	-$13M	10	0.45%	Reduced
79	Balyasny Asset Management Chicago, Illinois	$150M	+$63.4M	10	1.21%	Increased
80	EC EJF Capital Arlington, Virginia	$148M	-$39.4M	3	5.11%	Reduced
81	Legal & General Group London, United Kingdom	$146M	-$647K	18	0.17%	Reduced
82	Dodge & Cox San Francisco, California	$143M	-$811K	1	0.13%	Reduced
83	BlackRock Investment Management Wilmington, Delaware	$142M	-$3.82M	25	0.19%	Reduced
84	CCP Clough Capital Partners Boston, Massachusetts	$142M	-$44.5M	4	4.69%	Reduced
85	New York State Common Retirement Fund Albany, New York	$137M	-$6.1M	14	0.2%	Reduced
86	GAMCO Investors Greenwich, Connecticut	$137M	+$5.84M	6	0.72%	Increased
87	California Public Employees Retirement System Sacramento, California	$136M	$0	24	0.19%	Maintained
88	Marshfield Associates Washington, District of Columbia	$136M	-$2.68M	2	10.23%	Reduced
89	NIMC NWQ Investment Management Company Los Angeles, California	$134M	+$17.6M	2	1.68%	Increased
90	Managed Account Advisors Jersey City, New Jersey	$133M	+$6.5M	17	0.12%	Increased
91	C Consulta London, United Kingdom	$132M	+$6.82M	1	13.47%	Increased
92	Gabelli Funds Rye, New York	$131M	+$872K	14	0.66%	Increased
93	Hotchkis & Wiley Capital Management Los Angeles, California	$129M	+$48.6M	2	0.45%	Increased
94	GAMA Graticule Asia Macro Advisors New York	$129M	+$122M	1	17.24%	New
95	Winton Group London, United Kingdom	$128M	+$15.3M	2	1.02%	Increased
96	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$128M	+$5.44M	1	5.58%	Increased
97	Bank of Montreal Toronto, Ontario, Canada	$126M	-$23.2M	22	0.15%	Reduced
98	D.E. Shaw & Co New York	$125M	-$4.4M	13	0.19%	Reduced
99	Daiwa Securities Group Tokyo, Japan	$125M	+$6.04M	5	0.84%	Increased
100	THSP Taube Hodson Stonex Partners London, United Kingdom	$125M	-$3.77M	3	14.27%	Reduced