← 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	Citigroup New York	$327M	-$76.1M	30	0.24%	Reduced
77	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$327M	-$15.3M	12	0.27%	Reduced
78	Prudential Financial Newark, New Jersey	$310M	+$58.3M	24	0.49%	Increased
79	Holocene Advisors New York	$309M	+$52.9M	10	1.35%	Increased
80	Fuller & Thaler Asset Management San Mateo, California	$309M	+$67.9M	4	1.78%	Increased
81	SEI Investments Oaks, Pennsylvania	$308M	+$18.4M	23	0.55%	Increased
82	Schroder Investment Management Group London, United Kingdom	$307M	+$27.2M	11	0.46%	Increased
83	UBS Group Zurich, Switzerland	$306M	-$27.3M	39	0.11%	Reduced
84	Harris Associates Chicago, Illinois	$301M	-$160M	2	0.59%	Reduced
85	Credit Suisse Zurich, Switzerland	$300M	+$1.33M	24	0.3%	Increased
86	BAMCO Inc New York	$298M	+$26.8M	4	0.87%	Increased
87	Victory Capital Management San Antonio, Texas	$295M	-$265M	21	0.34%	Reduced
88	EARNEST Partners Atlanta, Georgia	$278M	-$27.9M	8	1.6%	Reduced
89	California Public Employees Retirement System Sacramento, California	$271M	+$8.02M	11	0.23%	Increased
90	Nordea Investment Management Stockholm, Sweden	$265M	+$11.7M	8	0.37%	Increased
91	Wasatch Advisors Salt Lake City, Utah	$257M	-$11.2M	4	1.62%	Reduced
92	Gabelli Funds Rye, New York	$255M	-$10.5M	12	2.07%	Reduced
93	Pictet Asset Management Carouge, Switzerland	$253M	+$273M	18	0.31%	New
94	D.E. Shaw & Co New York	$247M	+$135M	25	0.26%	Increased
95	BWA Brave Warrior Advisors New York	$244M	+$9.63M	2	6.09%	Increased
96	Squarepoint New York	$241M	+$169M	26	0.6%	Increased
97	Marshall Wace London, United Kingdom	$226M	+$80M	14	0.46%	Increased
98	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$224M	+$1.3M	4	0.36%	Increased
99	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$219M	-$13.8M	29	0.34%	Reduced
100	Janus Henderson Group London,	$218M	-$100M	22	0.14%	Reduced