← 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	Allianz Asset Management Munich, Germany	$299M	-$89.4M	12	0.29%	Reduced
77	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$283M	+$243M	1	4.86%	New
78	Bank of Montreal Toronto, Ontario, Canada	$280M	-$19.8M	26	0.18%	Reduced
79	EARNEST Partners Atlanta, Georgia	$276M	+$7.33M	9	1.65%	Increased
80	Pictet Asset Management (UK) London, United Kingdom	$270M	+$13M	15	0.32%	Increased
81	BNP Paribas Financial Markets Paris, France	$266M	+$158M	27	0.39%	Increased
82	Gabelli Funds Rye, New York	$254M	-$1.36M	13	1.7%	Reduced
83	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$251M	-$707K	26	0.33%	Reduced
84	Phoenix Financial Givatayim, Israel	$250M	+$97.3M	5	5.66%	Increased
85	D.E. Shaw & Co New York	$250M	-$10.1M	14	0.24%	Reduced
86	Fuller & Thaler Asset Management San Mateo, California	$243M	+$94.6M	7	1.7%	Increased
87	Amundi Asset Management US Boston, Massachusetts	$238M	-$20.8M	11	0.18%	Reduced
88	EC Eminence Capital New York	$236M	-$123M	3	2.92%	Reduced
89	New York State Common Retirement Fund Albany, New York	$234M	-$27.6M	26	0.26%	Reduced
90	Balyasny Asset Management Chicago, Illinois	$232M	+$14.4M	11	1.14%	Increased
91	BCM Basswood Capital Management New York	$223M	-$22.4M	8	10.07%	Reduced
92	Envestnet Asset Management Chicago, Illinois	$209M	+$68.7M	19	0.14%	Increased
93	Nordea Investment Management Stockholm, Sweden	$207M	+$5.57M	7	0.3%	Increased
94	APG Asset Management Amsterdam, Netherlands	$207M	-$5.48M	11	0.35%	Reduced
95	ClearBridge Investments New York	$186M	+$16.6M	7	0.14%	Increased
96	Jennison Associates New York	$185M	+$57.6M	11	0.14%	Increased
97	HSBC Holdings London, United Kingdom	$184M	+$3.9M	17	0.22%	Increased
98	Los Angeles Capital Management Los Angeles, California	$182M	-$12.3M	15	0.83%	Reduced
99	Altshuler Shaham Tel Aviv, Israel	$182M	$0	1	1.83%	Maintained
100	GAMCO Investors Greenwich, Connecticut	$180M	-$10.1M	6	1.58%	Reduced