← 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	Janus Henderson Group London,	$267M	+$80.8M	19	0.18%	Increased
77	Schroder Investment Management Group London, United Kingdom	$260M	+$27.2M	9	0.39%	Increased
78	Citigroup New York	$260M	+$36.6M	29	0.18%	Increased
79	Gabelli Funds Rye, New York	$251M	-$3.97M	12	1.9%	Reduced
80	California Public Employees Retirement System Sacramento, California	$250M	-$26.7M	11	0.22%	Reduced
81	BWA Brave Warrior Advisors New York	$246M	-$1.2M	2	7.62%	Reduced
82	Allianz Asset Management Munich, Germany	$246M	+$55.7M	18	0.44%	Increased
83	Amundi Paris, France	$243M	+$36.1M	14	0.13%	Increased
84	LPC Long Pond Capital New York	$239M	+$35.2M	5	12.83%	Increased
85	MCO MAK Capital One New York	$226M	$0	1	35.51%	Maintained
86	ACR Alpine Capital Research St. Louis, Missouri	$224M	-$4.88M	4	9.13%	Reduced
87	Brandywine Global Investment Management Philadelphia, Pennsylvania	$221M	-$124M	17	1.78%	Reduced
88	Liontrust Investment Partners London, United Kingdom	$220M	+$4.96M	2	3.23%	Increased
89	BAMCO Inc New York	$220M	+$9.41M	4	0.66%	Increased
90	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$218M	-$3.45M	28	0.32%	Reduced
91	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$217M	+$6.71M	10	0.34%	Increased
92	New York State Common Retirement Fund Albany, New York	$216M	+$551K	29	0.29%	Increased
93	Fuller & Thaler Asset Management San Mateo, California	$216M	-$20.9M	5	1.25%	Reduced
94	Credit Suisse Zurich, Switzerland	$213M	-$114K	21	0.22%	Reduced
95	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$211M	-$6.63M	10	0.51%	Reduced
96	Baillie Gifford & Co Edinburgh, United Kingdom	$211M	-$17.2M	1	0.19%	Reduced
97	UBS Group Zurich, Switzerland	$202M	-$6.69M	36	0.07%	Reduced
98	Nordea Investment Management Stockholm, Sweden	$198M	+$3.25M	8	0.29%	Increased
99	BNP Paribas Financial Markets Paris, France	$196M	-$8.62M	27	0.28%	Reduced
100	Man Group London, United Kingdom	$196M	-$49.3M	0	–	Closed