← 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	Robeco Institutional Asset Management Rotterdam, Netherlands	$220M	+$84.6M	11	0.7%	Increased
77	Macquarie Group Sydney, NSW 2000, Australia	$215M	+$36.6M	14	0.31%	Increased
78	Victory Capital Management San Antonio, Texas	$213M	+$10.6M	22	0.26%	Increased
79	TAM Third Avenue Management New York	$205M	+$5.81M	7	20.31%	Increased
80	Baillie Gifford & Co Edinburgh, United Kingdom	$204M	-$5.23M	1	0.2%	Reduced
81	Putnam Investments Boston, Massachusetts	$203M	+$13.3M	4	0.42%	Increased
82	Two Sigma Advisers New York	$196M	+$96.9M	14	0.45%	Increased
83	RhumbLine Advisers Boston, Massachusetts	$195M	+$13.2M	24	0.33%	Increased
84	EARNEST Partners Atlanta, Georgia	$195M	+$15.3M	9	1.53%	Increased
85	Horizon Kinetics Asset Management New York	$194M	-$7.69M	6	5.51%	Reduced
86	BWA Brave Warrior Advisors New York	$193M	-$15.1M	3	10.21%	Reduced
87	Los Angeles Capital Management Los Angeles, California	$189M	+$70.6M	15	0.94%	Increased
88	Balyasny Asset Management Chicago, Illinois	$189M	+$95.7M	5	1.12%	Increased
89	ClearBridge Investments New York	$189M	-$7.87M	7	0.16%	Reduced
90	CI Investments Inc Toronto, Ontario, Canada	$189M	+$8.53M	5	0.96%	Increased
91	Credit Suisse Zurich, Switzerland	$181M	+$2.57M	25	0.13%	Increased
92	Gabelli Funds Rye, New York	$175M	-$9.06M	14	1.13%	Reduced
93	D.E. Shaw & Co New York	$174M	+$60.2M	20	0.2%	Increased
94	American Century Companies Kansas City, Missouri	$167M	-$22.7M	5	0.16%	Reduced
95	Axa Paris, France	$167M	+$59M	11	0.68%	Increased
96	Schroder Investment Management Group London, United Kingdom	$167M	+$58.3M	17	0.27%	Increased
97	NSCM New South Capital Management Memphis, Tennessee	$166M	+$30.2M	1	4.67%	Increased
98	Two Sigma Investments New York	$164M	+$144M	18	0.49%	Increased
99	Wasatch Advisors Salt Lake City, Utah	$163M	+$10.9M	2	1.33%	Increased
100	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$158M	+$4.47M	25	0.27%	Increased