← 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	CI Investments Inc Toronto, Ontario, Canada	$246M	+$8M	7	1.08%	Increased
77	RhumbLine Advisers Boston, Massachusetts	$245M	+$4.21M	25	0.34%	Increased
78	Bank of Montreal Toronto, Ontario, Canada	$234M	+$22.7M	25	0.15%	Increased
79	EARNEST Partners Atlanta, Georgia	$224M	-$10.9M	9	1.55%	Reduced
80	Nomura Holdings Tokyo, Japan	$221M	-$99.5M	6	0.37%	Reduced
81	Man Group London, United Kingdom	$221M	-$92.7M	12	0.97%	Reduced
82	New York State Common Retirement Fund Albany, New York	$214M	-$7.63M	26	0.24%	Reduced
83	Prudential Financial Newark, New Jersey	$213M	-$20.4M	20	0.36%	Reduced
84	D.E. Shaw & Co New York	$207M	+$22.7M	12	0.19%	Increased
85	Amundi Asset Management US Boston, Massachusetts	$205M	+$9.93M	11	0.17%	Increased
86	Gabelli Funds Rye, New York	$203M	-$7.4M	13	1.45%	Reduced
87	Pictet Asset Management (UK) London, United Kingdom	$201M	+$25.3M	12	0.26%	Increased
88	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$201M	-$1.6M	25	0.28%	Reduced
89	BCM Basswood Capital Management New York	$190M	-$15.4M	6	11.79%	Reduced
90	Panagora Asset Management Boston, Massachusetts	$180M	-$50.3M	23	1.07%	Reduced
91	Balyasny Asset Management Chicago, Illinois	$179M	+$53.8M	10	0.99%	Increased
92	Los Angeles Capital Management Los Angeles, California	$160M	-$41.7M	13	0.68%	Reduced
93	APG Asset Management Amsterdam, Netherlands	$159M	-$42.2M	11	0.26%	Reduced
94	GAMCO Investors Greenwich, Connecticut	$155M	-$3.85M	6	1.45%	Reduced
95	Two Sigma Advisers New York	$155M	+$57.7M	17	0.41%	Increased
96	Nordea Investment Management Stockholm, Sweden	$154M	+$14.1M	7	0.25%	Increased
97	Janus Henderson Group London,	$154M	-$44.3M	12	0.07%	Reduced
98	Rafferty Asset Management New York	$150M	-$16.8M	19	1.47%	Reduced
99	Canada Life Winnipeg, Manitoba, Canada	$149M	+$12.3M	22	0.28%	Increased
100	Wedge Capital Management Charlotte, North Carolina	$149M	+$49.1M	10	1.72%	Increased