← 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
101	NIMC NWQ Investment Management Company Los Angeles, California	$114M	+$39.8M	2	1.37%	Increased
102	JCG JHL Capital Group Chicago, Illinois	$111M	-$3.5M	1	7.31%	Reduced
103	CC Carlson Capital Dallas, Texas	$111M	-$124M	5	1.09%	Reduced
104	Winton Group London, United Kingdom	$109M	-$7.57M	2	1.35%	Reduced
105	GA GRS Advisors Chicago, Illinois	$108M	-$32.3M	2	8.18%	Reduced
106	Factory Mutual Insurance Waltham, Massachusetts	$108M	+$2.18M	2	1.45%	Increased
107	C Consulta London, United Kingdom	$104M	+$26.2M	1	12.37%	Increased
108	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$103M	+$818K	20	0.24%	Increased
109	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$103M	+$10.1M	1	4.61%	Increased
110	Royal Bank of Canada Toronto, Ontario, Canada	$97.4M	+$38.2M	24	0.06%	Increased
111	American Century Companies Kansas City, Missouri	$94.9M	-$4.7M	7	0.11%	Reduced
112	PFU Parus Finance (UK) London, United Kingdom	$93.7M	+$870K	4	19.07%	Increased
113	Comerica Bank Dallas, Texas	$93.2M	+$39.7M	12	0.4%	Increased
114	BAMCO Inc New York	$92.5M	+$24.7M	3	0.37%	Increased
115	CP Covalent Partners Concord, Massachusetts	$89.5M	+$44.6M	6	20.29%	Increased
116	State of New Jersey Common Pension Fund D Trenton, New Jersey	$88.5M	+$446K	8	0.34%	Increased
117	City National Bank Beverly Hills, Delaware	$86M	+$4.94M	3	0.75%	Increased
118	Kayne Anderson Rudnick Investment Management Los Angeles, California	$82.4M	-$3.04M	1	1.37%	Reduced
119	Balyasny Asset Management Chicago, Illinois	$79.8M	-$4.82M	6	0.73%	Reduced
120	STRS Ohio Columbus, Ohio	$77.8M	-$2.57M	7	0.34%	Reduced
121	Hotchkis & Wiley Capital Management Los Angeles, California	$77.3M	+$24.3M	2	0.27%	Increased
122	Two Sigma Investments New York	$77.1M	+$49.4M	13	0.43%	Increased
123	Lord, Abbett & Co Jersey City, New Jersey	$76.7M	+$2.09M	2	0.19%	Increased
124	Pictet Asset Management (UK) London, United Kingdom	$75M	+$13.2M	5	0.34%	Increased
125	Prudential Financial Newark, New Jersey	$75M	+$7.55M	15	0.14%	Increased