← 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	Macquarie Group Sydney, NSW 2000, Australia	$124M	-$5.55M	8	0.21%	Reduced
102	D.E. Shaw & Co New York	$122M	-$42.1M	15	0.16%	Reduced
103	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$120M	-$1.79M	26	0.25%	Reduced
104	GAMCO Investors Greenwich, Connecticut	$116M	-$3.32M	5	0.89%	Reduced
105	Jennison Associates New York	$111M	-$1.69M	3	0.11%	Reduced
106	Epoch Investment Partners New York	$110M	-$36.1M	3	0.48%	Reduced
107	Two Sigma Advisers New York	$109M	-$55.6M	9	0.28%	Reduced
108	OppenheimerFunds New York	$106M	+$64.8M	12	0.13%	Increased
109	First Trust Advisors Wheaton, Illinois	$105M	+$1.15M	16	0.21%	Increased
110	Frontier Capital Management Boston, Massachusetts	$105M	-$3.4M	2	0.74%	Reduced
111	Hotchkis & Wiley Capital Management Los Angeles, California	$103M	-$25.9M	8	0.4%	Reduced
112	Capital Research Global Investors Los Angeles, California	$101M	-$12.1M	1	0.03%	Reduced
113	New York State Teachers Retirement System (NYSTRS) Albany, New York	$100M	-$619K	14	0.25%	Reduced
114	First Manhattan New York	$100M	-$245K	8	0.58%	Reduced
115	ABI Abrams Bison Investments Bethesda, Maryland	$95.7M	-$46.5M	1	10.65%	Reduced
116	PC PM Capital Sydney, Australia	$95.6M	-$1.32M	5	17.03%	Reduced
117	State of New Jersey Common Pension Fund D Trenton, New Jersey	$93.7M	-$12.9M	9	0.35%	Reduced
118	NSCM New South Capital Management Memphis, Tennessee	$93.5M	-$2.85M	1	2.7%	Reduced
119	SCM Suvretta Capital Management New York	$93.3M	+$88.3M	1	2.7%	New
120	State Board of Administration of Florida Retirement System Tallahassee, Florida	$92M	-$386K	19	0.24%	Reduced
121	Schroder Investment Management Group London, United Kingdom	$91.8M	-$3.06M	7	0.16%	Reduced
122	Federated Hermes Pittsburgh, Pennsylvania	$91.1M	-$27.2M	15	0.23%	Reduced
123	Nuveen Charlotte, North Carolina	$90.9M	+$3.3M	9	0.49%	Increased
124	Janus Henderson Group London,	$89.8M	+$13.2M	6	0.05%	Increased
125	ACM AEW Capital Management Boston, Massachusetts	$89M	-$19.1M	2	2.54%	Reduced