← 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	BWA Brave Warrior Advisors New York	$351M	-$4.68M	2	8.74%	Reduced
77	Jacobs Levy Equity Management Florham Park, New Jersey	$349M	-$111M	16	1.23%	Reduced
78	Pictet Asset Management Carouge, Switzerland	$344M	+$9.39M	18	0.37%	Increased
79	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$340M	-$4.57M	8	0.23%	Reduced
80	BNP Paribas Financial Markets Paris, France	$333M	-$55.1M	32	0.19%	Reduced
81	California Public Employees Retirement System Sacramento, California	$320M	+$2.11M	10	0.21%	Increased
82	D.E. Shaw & Co New York	$316M	+$133M	21	0.23%	Increased
83	LPC Long Pond Capital New York	$315M	+$51.5M	4	15.96%	Increased
84	Renaissance Technologies New York	$297M	+$220M	21	0.44%	Increased
85	Schroder Investment Management Group London, United Kingdom	$294M	-$55M	10	0.28%	Reduced
86	Cohen & Steers New York	$293M	-$32.2M	1	0.56%	Reduced
87	Janus Henderson Group London,	$293M	+$64.6M	22	0.15%	Increased
88	Assenagon Asset Management Senningerberg, Luxembourg	$278M	-$155M	18	0.45%	Reduced
89	Diamond Hill Capital Management Columbus, Ohio	$271M	-$56.6M	4	1.2%	Reduced
90	Brandywine Global Investment Management Philadelphia, Pennsylvania	$270M	+$21.5M	13	1.96%	Increased
91	Wasatch Advisors Salt Lake City, Utah	$258M	+$21.5M	4	1.28%	Increased
92	AssetMark Inc Concord, California	$253M	-$23.8M	16	0.69%	Reduced
93	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$251M	-$22.5M	28	0.29%	Reduced
94	GW&K Investment Management Boston, Massachusetts	$251M	+$7.07M	11	2.13%	Increased
95	Squarepoint New York	$248M	+$89.9M	23	0.25%	Increased
96	Gabelli Funds Rye, New York	$246M	-$6.37M	11	1.84%	Reduced
97	ACR Alpine Capital Research St. Louis, Missouri	$238M	+$139M	4	5.16%	Increased
98	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$237M	-$72M	5	0.22%	Reduced
99	Lone Pine Capital Greenwich, Connecticut	$234M	-$203M	1	1.74%	Reduced
100	Two Sigma Investments New York	$231M	+$206M	21	0.5%	Increased