← 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
PC
PM Capital
Australia
$78.3M +$995K 3 12.59% Increased
127
BlackRock
BlackRock
New York
$76.3M +$6.62M 23 0.11% Increased
128
Balyasny Asset Management
Balyasny Asset Management
Illinois
$75.2M +$40M 8 0.43% Increased
129
Marshfield Associates
Marshfield Associates
District of Columbia
$75M -$19M 1 5.98% Reduced
130
D.E. Shaw & Co
D.E. Shaw & Co
New York
$73.2M +$20.7M 13 0.13% Increased
131
Winton Group
Winton Group
United Kingdom
$71.8M -$33.1M 4 1.23% Reduced
132
Nuveen
Nuveen
North Carolina
$70.7M +$16.9M 7 0.41% Increased
133
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$70.6M +$70.6M 1 0.58% New
134
ACM
AEW Capital Management
Massachusetts
$70.4M -$169K 1 1.47% Reduced
135
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$70.4M -$191K 18 0.22% Reduced
136
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$69.3M -$5.14M 15 0.32% Reduced
137
Putnam Investments
Putnam Investments
Massachusetts
$69M -$7.21M 5 0.17% Reduced
138
MAM
Marketfield Asset Management
New York
$68.7M -$38.9M 5 9.34% Reduced
139
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$68.4M +$16.2M 4 0.26% Increased
140
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$68.3M +$52.9K 2 0.85% Increased
141
Third Point
Third Point
New York
$66.8M $0 1 0.58% Maintained
142
CP
Covalent Partners
Massachusetts
$65.5M -$15.8M 6 25.52% Reduced
143
BB&T Securities
BB&T Securities
Virginia
$64.8M -$2.08M 3 0.96% Reduced
144
Point72 Asset Management
Point72 Asset Management
Connecticut
$64.7M +$69.6M 3 0.45% New
145
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$64.3M $0 2 0.65% Maintained
146
Clal Insurance
Clal Insurance
Israel
$64.2M -$30.1M 1 1.45% Reduced
147
PCM
Pennant Capital Management
New Jersey
$64M -$51M 1 2.24% Reduced
148
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.1M +$19.2M 5 0.24% Increased
149
Federated Hermes
Federated Hermes
Pennsylvania
$63M -$9.29M 13 0.18% Reduced
150
LSV Asset Management
LSV Asset Management
Illinois
$62.6M +$14M 8 0.12% Increased
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