← 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
126	LPL Financial San Diego, California	$52.8M	+$56.5M	7	0.38%	New
127	Teacher Retirement System of Texas Austin, Texas	$52.5M	+$58.6M	17	0.48%	New
128	NIMC NWQ Investment Management Company Los Angeles, California	$51.7M	+$56.8M	1	0.45%	New
129	Lazard Asset Management New York	$51.6M	+$53.4M	4	0.12%	New
130	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$51.6M	+$45.6M	2	3.27%	New
131	ZDA Zweig-DiMenna Associates New York	$51.2M	+$54M	4	2.07%	New
132	Prudential Financial Newark, New Jersey	$51.2M	+$54.5M	12	0.11%	New
133	Balyasny Asset Management Chicago, Illinois	$49.3M	+$53.9M	6	0.83%	New
134	RIM Ranger Investment Management Dallas, Texas	$48.1M	+$52M	2	2.34%	New
135	Parametric Portfolio Associates Seattle, Washington	$46.6M	+$50.7M	17	0.14%	New
136	Bessemer Group Woodbridge, New Jersey	$46.4M	+$47M	3	0.42%	New
137	BlackRock Japan Tokyo, Japan	$46.1M	+$50.1M	7	0.21%	New
138	PWPCM Perella Weinberg Partners Capital Management New York	$45.1M	+$48.5M	3	3.06%	New
139	Adage Capital Partners Boston, Massachusetts	$44.9M	+$49.3M	4	0.14%	New
140	Factory Mutual Insurance Waltham, Massachusetts	$44.7M	+$49.2M	2	0.73%	New
141	Royal Bank of Canada Toronto, Ontario, Canada	$43M	+$46.1M	18	0.04%	New
142	AP Alydar Partners Boston, Massachusetts	$42.9M	+$47.2M	2	2.31%	New
143	NFA Nationwide Fund Advisors Columbus, Ohio	$42.3M	+$45.5M	20	0.22%	New
144	AIG American International Group New York	$41.6M	+$44.7M	18	0.25%	New
145	Macquarie Group Sydney, NSW 2000, Australia	$41.2M	+$44.9M	6	0.09%	New
146	Wedge Capital Management Charlotte, North Carolina	$40.8M	+$44.7M	1	0.49%	New
147	Swiss National Bank Zurich, Switzerland	$40.6M	+$43.5M	16	0.18%	New
148	Retirement Systems of Alabama Montgomery, Alabama	$40.4M	+$44M	7	0.27%	New
149	PP PDT Partners New York	$39.8M	+$44.2M	7	0.98%	New
150	Brookfield Corp Toronto, Ontario, Canada	$39.7M	+$41.7M	2	0.2%	New