← 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	Lord, Abbett & Co Jersey City, New Jersey	$144M	-$13.6M	4	0.41%	Reduced
102	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$144M	-$2.34M	24	0.3%	Reduced
103	NSCM New South Capital Management Memphis, Tennessee	$143M	-$3.15M	1	3.31%	Reduced
104	Two Sigma Advisers New York	$138M	+$95.7M	17	0.37%	Increased
105	CAM ClariVest Asset Management San Diego, California	$133M	+$37.3M	9	2.29%	Increased
106	Barclays London, United Kingdom	$133M	+$51.5M	27	0.11%	Increased
107	BRIM Broad Run Investment Management Arlington, Virginia	$133M	-$172K	1	4.29%	Reduced
108	Glenmede Trust Philadelphia, Pennsylvania	$130M	+$38.9M	12	0.54%	Increased
109	Jupiter Investment Management London, United Kingdom	$130M	+$2.21M	3	1.2%	Increased
110	GGHC Gilder Gagnon Howe & Co New York	$128M	-$5.43M	1	1.72%	Reduced
111	American Century Companies Kansas City, Missouri	$127M	-$78.2M	6	0.13%	Reduced
112	New York State Teachers Retirement System (NYSTRS) Albany, New York	$125M	-$2.82M	16	0.3%	Reduced
113	First Trust Advisors Wheaton, Illinois	$125M	+$21.8M	18	0.3%	Increased
114	HSBC Holdings London, United Kingdom	$124M	+$15.4M	9	0.18%	Increased
115	South Dakota Investment Council Sioux Falls, South Dakota	$124M	-$63.4M	7	2.75%	Reduced
116	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$117M	-$29.6M	2	2.43%	Reduced
117	Axa Paris, France	$115M	+$81.2M	10	0.45%	Increased
118	SIM Sadoff Investment Management Milwaukee, Wisconsin	$115M	+$29.3M	4	9.39%	Increased
119	Asset Management One Tokyo, Japan	$114M	+$6.94M	6	0.25%	Increased
120	APG Asset Management Amsterdam, Netherlands	$113M	+$10.3M	5	0.21%	Increased
121	Todd Asset Management Louisville, Kentucky	$111M	-$7.9M	2	3%	Reduced
122	Cohen & Steers New York	$111M	-$111M	1	0.31%	Reduced
123	State Board of Administration of Florida Retirement System Tallahassee, Florida	$111M	-$2.75M	20	0.29%	Reduced
124	Thrivent Financial for Lutherans Minneapolis, Minnesota	$111M	-$179K	14	0.37%	Reduced
125	Canada Life Winnipeg, Manitoba, Canada	$111M	+$654K	22	0.26%	Increased