← 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	Allianz Asset Management Munich, Germany	$347M	-$134M	19	0.45%	Reduced
77	SEI Investments Oaks, Pennsylvania	$336M	-$4.53M	25	0.43%	Reduced
78	Envestnet Asset Management Chicago, Illinois	$335M	-$65.8M	24	0.11%	Reduced
79	EARNEST Partners Atlanta, Georgia	$329M	-$3.73M	2	1.58%	Reduced
80	Balyasny Asset Management Chicago, Illinois	$328M	-$33.4M	15	0.54%	Reduced
81	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$328M	+$357M	5	1.19%	Increased
82	Viking Global Investors Stamford, Connecticut	$328M	+$351M	2	1.04%	New
83	Squarepoint New York	$322M	+$101M	22	0.39%	Increased
84	D.E. Shaw & Co New York	$320M	+$37.3M	24	0.28%	Increased
85	ACR Alpine Capital Research St. Louis, Missouri	$317M	+$117M	3	6.62%	Increased
86	Pictet Asset Management Carouge, Switzerland	$314M	+$7.46M	19	0.35%	Increased
87	Raymond James Financial St Petersburg, Florida	$310M	-$74.7M	22	0.12%	Reduced
88	Diamond Hill Capital Management Columbus, Ohio	$304M	+$67M	4	1.4%	Increased
89	California Public Employees Retirement System Sacramento, California	$289M	-$6.48M	11	0.2%	Reduced
90	Two Sigma Advisers New York	$285M	+$111M	19	0.64%	Increased
91	Two Sigma Investments New York	$282M	+$78.4M	17	0.6%	Increased
92	Marshall Wace London, United Kingdom	$282M	+$73.7M	21	0.36%	Increased
93	Assenagon Asset Management Senningerberg, Luxembourg	$277M	+$24.2M	17	0.46%	Increased
94	Brandywine Global Investment Management Philadelphia, Pennsylvania	$260M	+$16M	14	1.87%	Increased
95	Janus Henderson Group London,	$257M	-$24.8M	23	0.14%	Reduced
96	GW&K Investment Management Boston, Massachusetts	$256M	-$503K	11	2.37%	Reduced
97	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$241M	+$27.1M	6	0.23%	Increased
98	T. Rowe Price Investment Management Baltimore, Maryland	$238M	-$145M	4	0.16%	Reduced
99	MCO MAK Capital One New York	$237M	$0	1	40.24%	Maintained
100	AssetMark Inc Concord, California	$237M	+$4.73M	17	0.65%	Increased