← 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	$239M	+$8.89M	24	0.31%	Increased
77	Schroder Investment Management Group London, United Kingdom	$232M	-$42.8M	17	0.31%	Reduced
78	EARNEST Partners Atlanta, Georgia	$231M	-$3.67M	9	1.37%	Reduced
79	D.E. Shaw & Co New York	$227M	+$60.7M	18	0.21%	Increased
80	Soros Fund Management New York	$225M	-$53.3M	1	3.42%	Reduced
81	Gabelli Funds Rye, New York	$223M	-$7.19M	12	1.46%	Reduced
82	Citigroup New York	$220M	-$65.8M	32	0.13%	Reduced
83	Phoenix Financial Givatayim, Israel	$215M	-$1.46M	4	3.61%	Reduced
84	Man Group London, United Kingdom	$214M	+$33.3M	19	0.74%	Increased
85	Envestnet Asset Management Chicago, Illinois	$212M	-$54.3M	20	0.11%	Reduced
86	California Public Employees Retirement System Sacramento, California	$206M	-$13.2M	11	0.16%	Reduced
87	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$200M	-$81.3M	1	3.71%	Reduced
88	UBS Group Zurich, Switzerland	$199M	-$102M	34	0.07%	Reduced
89	Centersquare Investment Management Conshohocken, Pennsylvania	$193M	+$167M	1	1.78%	Increased
90	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$191M	-$81.3M	9	0.22%	Reduced
91	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$189M	+$10.9M	10	0.43%	Increased
92	Liontrust Investment Partners London, United Kingdom	$189M	$0	1	2.47%	Maintained
93	American Century Companies Kansas City, Missouri	$187M	+$68.5M	20	0.13%	Increased
94	Swedbank Stockholm, Sweden	$186M	+$91.7M	8	0.35%	Increased
95	Wedge Capital Management Charlotte, North Carolina	$185M	+$106M	6	2.49%	Increased
96	GAMCO Investors Greenwich, Connecticut	$183M	-$2.87M	7	1.65%	Reduced
97	New York State Common Retirement Fund Albany, New York	$183M	-$17.8M	27	0.2%	Reduced
98	ZP Zimmer Partners New York	$183M	+$180M	1	2.62%	New
99	ClearBridge Investments New York	$182M	+$18.3M	7	0.14%	Increased
100	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$182M	-$259M	3	0.59%	Reduced