← 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	Amundi Paris, France	$283M	+$50.8M	9	0.2%	Increased
77	Brandywine Global Investment Management Philadelphia, Pennsylvania	$277M	-$19.2M	16	2.09%	Reduced
78	Balyasny Asset Management Chicago, Illinois	$276M	+$58.8M	10	1.15%	Increased
79	EARNEST Partners Atlanta, Georgia	$274M	-$3.8M	9	1.67%	Reduced
80	Envestnet Asset Management Chicago, Illinois	$272M	+$11M	18	0.15%	Increased
81	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$269M	-$36.6M	9	0.17%	Reduced
82	BCM Basswood Capital Management New York	$268M	-$7.74M	8	10.89%	Reduced
83	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$260M	+$284M	12	0.29%	New
84	RhumbLine Advisers Boston, Massachusetts	$258M	-$26M	24	0.35%	Reduced
85	D.E. Shaw & Co New York	$257M	-$34.3M	16	0.23%	Reduced
86	California Public Employees Retirement System Sacramento, California	$251M	-$1.13M	10	0.19%	Reduced
87	Jennison Associates New York	$248M	+$37.6M	9	0.16%	Increased
88	Credit Suisse Zurich, Switzerland	$243M	-$37M	23	0.13%	Reduced
89	Phoenix Financial Givatayim, Israel	$242M	-$17.6M	4	4.19%	Reduced
90	Fuller & Thaler Asset Management San Mateo, California	$241M	+$1.94M	7	1.56%	Increased
91	New York State Common Retirement Fund Albany, New York	$240M	-$4.98M	27	0.26%	Reduced
92	Gabelli Funds Rye, New York	$235M	-$7.78M	12	1.56%	Reduced
93	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$220M	-$4.39M	27	0.28%	Reduced
94	Nordea Investment Management Stockholm, Sweden	$199M	+$3.04M	7	0.26%	Increased
95	Renaissance Technologies New York	$198M	+$33.4M	21	0.26%	Increased
96	HSBC Holdings London, United Kingdom	$197M	+$28.1M	19	0.2%	Increased
97	ClearBridge Investments New York	$192M	-$868K	7	0.14%	Reduced
98	GQG Partners Ft. Lauderdale, Florida	$191M	+$53.6M	2	0.52%	Increased
99	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$191M	-$9.92M	10	0.41%	Reduced
100	Janus Henderson Group London,	$188M	-$6.61M	19	0.08%	Reduced