← 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	TD Asset Management Toronto, Ontario, Canada	$226M	-$49.2M	8	0.2%	Reduced
102	Marshall Wace London, United Kingdom	$224M	-$157M	21	0.27%	Reduced
103	Bridgewater Associates Westport, Connecticut	$222M	+$106M	9	1.02%	Increased
104	Canada Life Winnipeg, Manitoba, Canada	$222M	-$3.49M	20	0.38%	Reduced
105	MCO MAK Capital One New York	$220M	$0	1	33.7%	Maintained
106	Prudential Financial Newark, New Jersey	$211M	-$25.2M	20	0.29%	Reduced
107	Burgundy Asset Management Toronto, Ontario, Canada	$211M	-$214K	2	2.13%	Reduced
108	Allspring Global Investments Charlotte, North Carolina	$211M	-$12.3M	13	0.34%	Reduced
109	Mitsubishi UFJ Asset Management Tokyo, Japan	$208M	+$11M	13	0.2%	Increased
110	Jane Street New York	$206M	-$77.2M	24	0.04%	Reduced
111	Bank of Montreal Toronto, Ontario, Canada	$204M	-$104M	21	0.1%	Reduced
112	Two Sigma Advisers New York	$203M	+$144M	22	0.47%	Increased
113	Teacher Retirement System of Texas Austin, Texas	$196M	+$64.5M	18	0.71%	Increased
114	D1 Capital Partners New York	$195M	+$171M	2	3.23%	Increased
115	Swedbank Stockholm, Sweden	$194M	+$14.5M	9	0.24%	Increased
116	Acadian Asset Management Boston, Massachusetts	$193M	-$243M	12	0.56%	Reduced
117	Marshfield Associates Washington, District of Columbia	$193M	-$310K	1	4.18%	Reduced
118	Kayne Anderson Rudnick Investment Management Los Angeles, California	$190M	+$16.6M	10	0.44%	Increased
119	BCM Basswood Capital Management New York	$190M	-$50.6M	7	11.06%	Reduced
120	BAMCO Inc New York	$185M	-$172M	4	0.48%	Reduced
121	Robeco Institutional Asset Management Rotterdam, Netherlands	$181M	-$53M	8	0.34%	Reduced
122	Epoch Investment Partners New York	$181M	-$27.8M	2	0.88%	Reduced
123	Fuller & Thaler Asset Management San Mateo, California	$177M	-$54.4M	5	0.67%	Reduced
124	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$175M	-$6.08M	12	0.41%	Reduced
125	New York State Teachers Retirement System (NYSTRS) Albany, New York	$172M	-$2.4M	18	0.36%	Reduced