← 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	Federated Hermes Pittsburgh, Pennsylvania	$132M	+$56.6M	15	0.39%	Increased
102	Putnam Investments Boston, Massachusetts	$130M	+$11.2M	6	0.29%	Increased
103	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$129M	+$3.42M	25	0.27%	Increased
104	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$127M	+$5.28M	6	0.22%	Increased
105	D.E. Shaw & Co New York	$126M	-$65.9M	19	0.16%	Reduced
106	NSCM New South Capital Management Memphis, Tennessee	$124M	-$12.9M	1	3.24%	Reduced
107	South Dakota Investment Council Sioux Falls, South Dakota	$122M	+$14.6M	10	2.67%	Increased
108	SIM Sadoff Investment Management Milwaukee, Wisconsin	$122M	-$911K	4	10.51%	Reduced
109	NIMC NWQ Investment Management Company Los Angeles, California	$120M	+$16.4M	2	2.16%	Increased
110	BRIM Broad Run Investment Management Arlington, Virginia	$118M	+$361K	1	4.01%	Increased
111	Acadian Asset Management Boston, Massachusetts	$118M	-$66.1M	5	0.51%	Reduced
112	Glenmede Trust Philadelphia, Pennsylvania	$116M	+$3.58M	10	0.51%	Increased
113	APG Asset Management Amsterdam, Netherlands	$115M	-$13M	6	0.21%	Reduced
114	BNP Paribas Financial Markets Paris, France	$115M	+$1.11M	26	0.19%	Increased
115	Massachusetts Financial Services Boston, Massachusetts	$111M	+$3.57M	4	0.05%	Increased
116	ACG Anchorage Capital Group New York	$111M	$0	1	2.13%	Maintained
117	New York State Teachers Retirement System (NYSTRS) Albany, New York	$107M	-$3.33M	14	0.26%	Reduced
118	Barclays London, United Kingdom	$106M	-$10.9M	27	0.09%	Reduced
119	USS Investment Management London, United Kingdom	$105M	+$33.1M	1	1.15%	Increased
120	GGHC Gilder Gagnon Howe & Co New York	$105M	+$3.79M	4	1.13%	Increased
121	Asset Management One Tokyo, Japan	$104M	-$11.7M	8	0.23%	Reduced
122	Epoch Investment Partners New York	$102M	+$1.17M	3	0.32%	Increased
123	Clal Insurance Tel-Aviv, Israel	$101M	+$103M	1	2.63%	New
124	CAM ClariVest Asset Management San Diego, California	$101M	-$6.43M	9	1.74%	Reduced
125	Burgundy Asset Management Toronto, Ontario, Canada	$100M	+$6.45M	1	0.97%	Increased