← 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	Nordea Investment Management Stockholm, Sweden	$315M	+$78.6M	8	0.27%	Increased
77	Marshall Wace London, United Kingdom	$305M	+$91M	19	0.28%	Increased
78	D.E. Shaw & Co New York	$304M	+$243M	24	0.17%	Increased
79	Renaissance Technologies New York	$303M	+$208M	25	0.47%	Increased
80	Voloridge Investment Management Jupiter, Florida	$302M	+$116M	16	1.06%	Increased
81	SEI Investments Oaks, Pennsylvania	$299M	-$12.4M	26	0.3%	Reduced
82	T. Rowe Price Investment Management Baltimore, Maryland	$296M	-$63.7M	6	0.19%	Reduced
83	AllianceBernstein Nashville, Tennessee	$292M	-$131M	26	0.09%	Reduced
84	Assenagon Asset Management Senningerberg, Luxembourg	$282M	+$74.9M	15	0.39%	Increased
85	California Public Employees Retirement System Sacramento, California	$278M	-$38.7M	11	0.16%	Reduced
86	BAMCO Inc New York	$271M	-$15.4M	5	0.74%	Reduced
87	Cohen & Steers New York	$262M	-$211M	2	0.47%	Reduced
88	Fuller & Thaler Asset Management San Mateo, California	$261M	+$82.4M	7	0.88%	Increased
89	Rafferty Asset Management New York	$260M	+$13.4M	19	0.9%	Increased
90	Arrowstreet Capital Boston, Massachusetts	$254M	-$29.3M	10	0.15%	Reduced
91	AssetMark Inc Concord, California	$254M	+$6.72M	22	0.52%	Increased
92	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$253M	+$127M	16	0.85%	Increased
93	Mitsubishi UFJ Asset Management Tokyo, Japan	$247M	+$9.49M	14	0.17%	Increased
94	Squarepoint New York	$246M	+$47.1M	21	0.26%	Increased
95	Thrivent Financial for Lutherans Minneapolis, Minnesota	$245M	+$7.79M	20	0.44%	Increased
96	TD Asset Management Toronto, Ontario, Canada	$243M	-$59M	6	0.2%	Reduced
97	GW&K Investment Management Boston, Massachusetts	$237M	-$4.33M	11	2.05%	Reduced
98	Schroder Investment Management Group London, United Kingdom	$234M	-$16.8M	14	0.18%	Reduced
99	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$233M	-$12.3M	27	0.23%	Reduced
100	Gabelli Funds Rye, New York	$226M	-$761K	13	1.53%	Reduced