← 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	Burgundy Asset Management Toronto, Ontario, Canada	$232M	+$14.5M	2	2.41%	Increased
102	Renaissance Technologies New York	$231M	-$34.8M	21	0.35%	Reduced
103	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$229M	-$1.08M	29	0.28%	Reduced
104	Man Group London, United Kingdom	$226M	-$123M	15	0.57%	Reduced
105	BAMCO Inc New York	$225M	+$56.7M	6	0.66%	Increased
106	Bridgewater Associates Westport, Connecticut	$223M	+$23M	11	1.03%	Increased
107	Gabelli Funds Rye, New York	$218M	-$13.4M	11	1.66%	Reduced
108	Wasatch Advisors Salt Lake City, Utah	$217M	-$9.49M	3	1.21%	Reduced
109	Point72 Asset Management Stamford, Connecticut	$213M	+$180M	10	0.49%	Increased
110	Mitsubishi UFJ Asset Management Tokyo, Japan	$211M	+$22.3M	14	0.19%	Increased
111	Canada Life Winnipeg, Manitoba, Canada	$208M	+$2.48M	20	0.37%	Increased
112	Alyeska Investment Group Chicago, Illinois	$201M	+$104M	5	0.8%	Increased
113	TD Asset Management Toronto, Ontario, Canada	$195M	-$8.58M	8	0.18%	Reduced
114	Prudential Financial Newark, New Jersey	$191M	-$10.3M	19	0.27%	Reduced
115	Jane Street New York	$183M	-$3.74M	26	0.05%	Reduced
116	EC Eminence Capital New York	$182M	+$109M	1	3.03%	Increased
117	Swedbank Stockholm, Sweden	$180M	+$187K	9	0.24%	Increased
118	Kayne Anderson Rudnick Investment Management Los Angeles, California	$176M	+$1.4M	10	0.43%	Increased
119	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$173M	+$78.4M	18	0.17%	Increased
120	Marshfield Associates Washington, District of Columbia	$173M	+$1.95M	1	3.74%	Increased
121	BNP Paribas Asset Management Paris, France	$171M	+$16.8M	7	0.46%	Increased
122	GAMCO Investors Greenwich, Connecticut	$171M	-$2.74M	9	1.89%	Reduced
123	Parnassus Investments San Francisco, California	$165M	-$375M	1	0.4%	Reduced
124	BCM Basswood Capital Management New York	$165M	-$4.76M	7	9.27%	Reduced
125	River Road Asset Management Louisville, Kentucky	$165M	+$31.1M	6	2.25%	Increased