← 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	EC Eminence Capital New York	$154M	+$2.41M	3	3.06%	Increased
102	SCA Southpoint Capital Advisors New York	$148M	+$44.1M	3	4.2%	Increased
103	GAMCO Investors Greenwich, Connecticut	$143M	-$934K	8	1.57%	Reduced
104	Fidelity International Hamilton, Bermuda	$143M	-$16.7M	2	0.17%	Reduced
105	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$142M	-$6.75M	13	0.24%	Reduced
106	MCO MAK Capital One New York	$142M	$0	1	28.03%	Maintained
107	Allianz Asset Management Munich, Germany	$140M	-$153M	15	0.13%	Reduced
108	HSBC Holdings London, United Kingdom	$140M	-$896K	19	0.2%	Reduced
109	First Eagle Investment Management New York	$137M	+$130M	8	0.39%	Increased
110	Credit Suisse Zurich, Switzerland	$136M	-$20.2M	28	0.14%	Reduced
111	Raymond James & Associates St Petersburg, Florida	$136M	-$23.3M	18	0.13%	Reduced
112	Wedge Capital Management Charlotte, North Carolina	$129M	-$41.9M	6	2.04%	Reduced
113	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$128M	+$23.6M	15	0.69%	Increased
114	Renaissance Technologies New York	$124M	-$93.7M	18	0.15%	Reduced
115	Holocene Advisors New York	$123M	+$20.7M	8	0.75%	Increased
116	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$123M	+$4.07M	6	0.46%	Increased
117	Squarepoint New York	$122M	-$31.7M	17	0.68%	Reduced
118	Nordea Investment Management Stockholm, Sweden	$122M	-$31.7M	8	0.18%	Reduced
119	Silvercrest Asset Management New York	$122M	+$32.8M	2	0.93%	Increased
120	Duff & Phelps Investment Management Chicago, Illinois	$114M	+$24.5M	1	1.41%	Increased
121	Jennison Associates New York	$113M	-$6.91M	6	0.11%	Reduced
122	Janus Henderson Group London,	$112M	-$34.9M	19	0.08%	Reduced
123	Voloridge Investment Management Jupiter, Florida	$111M	+$10.3M	12	0.57%	Increased
124	D.E. Shaw & Co New York	$109M	-$98.7M	15	0.13%	Reduced
125	William Blair Investment Management Chicago, Illinois	$105M	+$11.8M	5	0.39%	Increased