← 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	RhumbLine Advisers Boston, Massachusetts	$299M	-$13.1M	24	0.39%	Reduced
77	ESCM Echo Street Capital Management New York	$297M	-$84.7M	9	2.29%	Reduced
78	Credit Suisse Zurich, Switzerland	$294M	-$29.6M	24	0.16%	Reduced
79	Donald Smith & Co New York	$294M	+$10.4M	5	11.45%	Increased
80	BCM Basswood Capital Management New York	$290M	+$73.8M	8	12.11%	Increased
81	Fidelity International Hamilton, Bermuda	$284M	+$121M	4	0.31%	Increased
82	EARNEST Partners Atlanta, Georgia	$283M	+$1.91M	9	1.66%	Increased
83	Envestnet Asset Management Chicago, Illinois	$279M	+$70.1M	20	0.16%	Increased
84	Phoenix Financial Givatayim, Israel	$277M	+$23.8M	5	5.28%	Increased
85	California Public Employees Retirement System Sacramento, California	$270M	-$64.3M	10	0.2%	Reduced
86	New York State Common Retirement Fund Albany, New York	$257M	+$20.3M	29	0.27%	Increased
87	Los Angeles Capital Management Los Angeles, California	$255M	+$69.5M	18	1.12%	Increased
88	Amundi Paris, France	$255M	+$263M	11	0.18%	New
89	Gabelli Funds Rye, New York	$251M	-$3.63M	12	1.6%	Reduced
90	Fuller & Thaler Asset Management San Mateo, California	$243M	-$2.1M	7	1.58%	Reduced
91	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$238M	-$17.3M	26	0.3%	Reduced
92	LPC Long Pond Capital New York	$238M	-$162M	3	8.25%	Reduced
93	Balyasny Asset Management Chicago, Illinois	$229M	-$4.12M	9	1.08%	Reduced
94	Jennison Associates New York	$229M	+$41M	9	0.15%	Increased
95	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$213M	+$18.6M	11	0.45%	Increased
96	Nordea Investment Management Stockholm, Sweden	$208M	+$3.08M	7	0.28%	Increased
97	ClearBridge Investments New York	$203M	+$3.71M	7	0.14%	Increased
98	Janus Henderson Group London,	$201M	+$27.4M	14	0.09%	Increased
99	Altshuler Shaham Tel Aviv, Israel	$197M	+$215K	5	1.47%	Increased
100	Appaloosa LP Short Hills, New Jersey	$186M	+$82.4M	2	3.84%	Increased