← 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	Legal & General Group London, United Kingdom	$145M	+$2.4M	20	0.18%	Increased
77	Balyasny Asset Management Chicago, Illinois	$144M	+$54.3M	9	1.07%	Increased
78	Marshfield Associates Washington, District of Columbia	$143M	-$2.94M	2	11.03%	Reduced
79	New York State Common Retirement Fund Albany, New York	$139M	+$4.15M	22	0.22%	Increased
80	California Public Employees Retirement System Sacramento, California	$137M	-$922K	24	0.23%	Reduced
81	Winton Group London, United Kingdom	$135M	+$38.9M	4	1.07%	Increased
82	Millennium Management New York	$135M	+$1.8M	18	0.26%	Increased
83	Baillie Gifford & Co Edinburgh, United Kingdom	$134M	+$7.65M	1	0.26%	Increased
84	Teachers Advisors New York	$132M	-$22.7M	22	0.26%	Reduced
85	American Century Companies Kansas City, Missouri	$131M	-$1.09M	6	0.16%	Reduced
86	Gabelli Funds Rye, New York	$130M	-$3.18M	14	0.77%	Reduced
87	GAMCO Investors Greenwich, Connecticut	$129M	-$11.2M	6	0.85%	Reduced
88	NSCM New South Capital Management Memphis, Tennessee	$123M	+$19.4M	1	3.11%	Increased
89	Amundi Asset Management US Boston, Massachusetts	$119M	+$61.7M	4	0.49%	Increased
90	CCP Clough Capital Partners Boston, Massachusetts	$117M	-$8.07M	4	5.05%	Reduced
91	Royce & Associates New York	$116M	-$21.1M	11	0.62%	Reduced
92	Smead Capital Management Phoenix, Arizona	$115M	+$26.1M	1	6.15%	Increased
93	CC Carlson Capital Dallas, Texas	$114M	+$17.7M	2	1.31%	Increased
94	GA Greenhaven Associates Purchase, New York	$112M	+$1.86M	1	2.23%	Increased
95	Bank of Montreal Toronto, Ontario, Canada	$111M	+$4.61M	20	0.15%	Increased
96	AQR Capital Management Greenwich, Connecticut	$110M	-$21.3M	12	0.22%	Reduced
97	Credit Suisse Zurich, Switzerland	$109M	-$25.9M	22	0.13%	Reduced
98	Lord, Abbett & Co Jersey City, New Jersey	$109M	+$32.5M	3	0.33%	Increased
99	CP Covalent Partners Concord, Massachusetts	$109M	-$14.3M	7	22.95%	Reduced
100	Harris Associates Chicago, Illinois	$107M	+$53.4M	1	0.19%	Increased