← 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	Gabelli Funds Rye, New York	$203M	+$14.3M	13	1.17%	Increased
77	California Public Employees Retirement System Sacramento, California	$202M	+$7.79M	23	0.27%	Increased
78	Putnam Investments Boston, Massachusetts	$202M	-$24.8M	4	0.45%	Reduced
79	EARNEST Partners Atlanta, Georgia	$196M	+$12.7M	9	1.88%	Increased
80	Arrowstreet Capital Boston, Massachusetts	$194M	+$151M	11	0.47%	Increased
81	Wedge Capital Management Charlotte, North Carolina	$193M	-$60.1M	3	1.73%	Reduced
82	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$192M	+$3.52M	6	0.25%	Increased
83	Brookfield Corp Toronto, Ontario, Canada	$176M	+$1.19M	1	0.8%	Increased
84	Panagora Asset Management Boston, Massachusetts	$176M	+$77.2M	16	0.66%	Increased
85	Numeric Investors Boston, Massachusetts	$175M	+$67.9M	10	1.28%	Increased
86	GAMCO Investors Greenwich, Connecticut	$174M	-$5.69M	5	1.09%	Reduced
87	Brandywine Global Investment Management Philadelphia, Pennsylvania	$167M	-$2.95M	16	1%	Reduced
88	Macquarie Group Sydney, NSW 2000, Australia	$167M	-$16.4M	15	0.3%	Reduced
89	Hotchkis & Wiley Capital Management Los Angeles, California	$164M	-$53.9M	6	0.62%	Reduced
90	Two Sigma Investments New York	$164M	+$127M	15	0.53%	Increased
91	MVP Miller Value Partners Sarasota, Florida	$164M	-$11.8M	4	6.97%	Reduced
92	D.E. Shaw & Co New York	$164M	+$35.6M	17	0.23%	Increased
93	RhumbLine Advisers Boston, Massachusetts	$163M	+$3.75M	23	0.33%	Increased
94	CI Investments Inc Toronto, Ontario, Canada	$155M	+$408K	2	1.59%	Increased
95	NIMC NWQ Investment Management Company Los Angeles, California	$148M	-$21.2M	2	1.92%	Reduced
96	ACG Anchorage Capital Group New York	$147M	+$5.89M	2	4.34%	Increased
97	Victory Capital Management San Antonio, Texas	$146M	-$112M	15	0.31%	Reduced
98	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$145M	-$5.85M	6	0.25%	Reduced
99	ClearBridge Investments New York	$145M	-$77.9M	6	0.13%	Reduced
100	Caledonia Investments (Australia) Sydney NSW, Australia	$145M	+$6.21M	1	3.65%	Increased