← 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	First Trust Advisors Wheaton, Illinois	$154M	+$10.4M	19	0.26%	Increased
102	Squarepoint New York	$154M	+$136M	21	0.92%	Increased
103	Arrowstreet Capital Boston, Massachusetts	$153M	+$45.2M	14	0.36%	Increased
104	Pictet Asset Management (UK) London, United Kingdom	$151M	-$38.3M	8	0.27%	Reduced
105	Thrivent Financial for Lutherans Minneapolis, Minnesota	$150M	-$3.93M	15	0.43%	Reduced
106	Amundi Asset Management US Boston, Massachusetts	$140M	+$58.9M	8	0.16%	Increased
107	GAMCO Investors Greenwich, Connecticut	$140M	-$1.91M	6	1.12%	Reduced
108	H Hexavest Montreal, Quebec, Canada	$134M	+$55.9M	3	1.64%	Increased
109	Canada Life Winnipeg, Manitoba, Canada	$134M	+$40M	22	0.29%	Increased
110	BNP Paribas Financial Markets Paris, France	$133M	-$948K	28	0.24%	Reduced
111	Capital Research Global Investors Los Angeles, California	$132M	+$104K	1	0.04%	Increased
112	New York State Teachers Retirement System (NYSTRS) Albany, New York	$128M	+$2.21M	17	0.3%	Increased
113	Truist Financial Charlotte, North Carolina	$119M	+$102M	14	0.24%	Increased
114	IAM Impala Asset Management Palm Beach, Florida	$119M	-$133M	2	9%	Reduced
115	Nomura Holdings Tokyo, Japan	$118M	-$43.9M	5	0.44%	Reduced
116	Centersquare Investment Management Conshohocken, Pennsylvania	$118M	+$26.6M	1	1.51%	Increased
117	BRIM Broad Run Investment Management Arlington, Virginia	$117M	-$12.8M	1	5.12%	Reduced
118	TD Asset Management Toronto, Ontario, Canada	$116M	+$27M	12	0.17%	Increased
119	Acadian Asset Management Boston, Massachusetts	$116M	+$64.2M	15	0.53%	Increased
120	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$116M	-$133M	2	0.37%	Reduced
121	Parnassus Investments San Francisco, California	$115M	+$12.4M	1	0.39%	Increased
122	SSM Sound Shore Management Greenwich, Connecticut	$114M	-$66.4M	1	2.66%	Reduced
123	State Board of Administration of Florida Retirement System Tallahassee, Florida	$113M	+$8.53K	20	0.28%	Increased
124	BCM Basswood Capital Management New York	$113M	+$21.3M	5	7.86%	Increased
125	First Manhattan New York	$113M	-$7.53M	9	0.56%	Reduced