← 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	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$182M	-$15.7M	28	0.24%	Reduced
102	Nordea Investment Management Stockholm, Sweden	$179M	+$220K	7	0.23%	Increased
103	Raymond James & Associates St Petersburg, Florida	$179M	-$10.3M	19	0.15%	Reduced
104	Fidelity International Hamilton, Bermuda	$177M	-$91.4M	3	0.18%	Reduced
105	Credit Suisse Zurich, Switzerland	$176M	-$26.7M	24	0.15%	Reduced
106	Burgundy Asset Management Toronto, Ontario, Canada	$172M	-$834K	1	1.83%	Reduced
107	BWA Brave Warrior Advisors New York	$172M	+$200M	2	5.08%	New
108	EC Eminence Capital New York	$171M	+$39.6M	3	1.94%	Increased
109	Squarepoint New York	$170M	+$95M	21	0.73%	Increased
110	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$169M	+$62.9M	14	0.23%	Increased
111	MCO MAK Capital One New York	$165M	$0	1	34.46%	Maintained
112	Parnassus Investments San Francisco, California	$163M	+$189M	1	0.33%	New
113	Ceredex Value Advisors Orlando, Florida	$162M	+$68M	2	1.95%	Increased
114	Janus Henderson Group London,	$162M	-$17.2M	20	0.08%	Reduced
115	HSBC Holdings London, United Kingdom	$158M	-$2.53M	21	0.19%	Reduced
116	SEI Investments Oaks, Pennsylvania	$155M	+$19.9M	21	0.31%	Increased
117	Amundi Paris, France	$145M	-$43.4M	11	0.1%	Reduced
118	Apollo Management Holdings New York	$143M	+$54.9M	1	0.67%	Increased
119	Jennison Associates New York	$142M	-$84.4M	7	0.1%	Reduced
120	State Board of Administration of Florida Retirement System Tallahassee, Florida	$130M	-$5.7M	20	0.25%	Reduced
121	CIBC Private Wealth Group Atlanta, Georgia	$130M	+$60.1M	5	0.28%	Increased
122	State of Wisconsin Investment Board Madison, Wisconsin	$127M	+$34.7M	11	0.26%	Increased
123	Pacer Advisors Malvern, Pennsylvania	$125M	+$101M	8	1.02%	Increased
124	Susquehanna International Group Bala Cynwyd, Pennsylvania	$124M	+$53.3M	26	0.02%	Increased
125	New York State Teachers Retirement System (NYSTRS) Albany, New York	$120M	-$956K	15	0.24%	Reduced