← 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	William Blair Investment Management Chicago, Illinois	$188M	+$109M	4	0.53%	Increased
102	Raymond James & Associates St Petersburg, Florida	$184M	+$16.9M	20	0.17%	Increased
103	MCO MAK Capital One New York	$180M	$0	1	35.62%	Maintained
104	GAMCO Investors Greenwich, Connecticut	$178M	-$2M	6	1.58%	Reduced
105	Appaloosa LP Short Hills, New Jersey	$171M	+$6.27M	2	4.07%	Increased
106	Altshuler Shaham Tel Aviv, Israel	$169M	-$5.73M	4	1.23%	Reduced
107	Zurich Insurance Group Zurich, Switzerland	$166M	+$38.2M	4	1.99%	Increased
108	Holocene Advisors New York	$165M	+$106M	8	0.9%	Increased
109	Burgundy Asset Management Toronto, Ontario, Canada	$163M	+$5.5M	1	1.6%	Increased
110	Liontrust Investment Partners London, United Kingdom	$161M	+$171M	1	2.23%	New
111	Bridgewater Associates Westport, Connecticut	$157M	+$49.1M	7	0.86%	Increased
112	Panagora Asset Management Boston, Massachusetts	$157M	-$5.16M	19	0.84%	Reduced
113	EC Eminence Capital New York	$156M	+$10.3M	3	2.1%	Increased
114	BAMCO Inc New York	$154M	+$58.5M	5	0.35%	Increased
115	APG Asset Management Amsterdam, Netherlands	$152M	-$24.4M	9	0.27%	Reduced
116	Harris Associates Chicago, Illinois	$151M	-$1.48M	1	0.24%	Reduced
117	State Board of Administration of Florida Retirement System Tallahassee, Florida	$150M	-$3.81M	20	0.29%	Reduced
118	New York State Teachers Retirement System (NYSTRS) Albany, New York	$150M	+$9.83M	15	0.32%	Increased
119	American Century Companies Kansas City, Missouri	$150M	-$20.6M	20	0.1%	Reduced
120	Los Angeles Capital Management Los Angeles, California	$147M	-$95.1M	17	0.67%	Reduced
121	Man Group London, United Kingdom	$145M	-$3.14M	15	0.51%	Reduced
122	GW&K Investment Management Boston, Massachusetts	$145M	-$5.94M	6	1.29%	Reduced
123	AssetMark Inc Concord, California	$140M	+$67M	11	0.63%	Increased
124	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$139M	-$5.37M	4	0.26%	Reduced
125	TAM Third Avenue Management New York	$136M	-$8M	6	18.35%	Reduced