← 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	CCP Clough Capital Partners Boston, Massachusetts	$81.4M	-$28.5M	4	5.17%	Reduced
127	Ruffer LLP London, United Kingdom	$81.3M	-$3.13M	1	4.85%	Reduced
128	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$81.2M	-$1.77M	2	3.29%	Reduced
129	Third Point New York	$80.4M	$0	1	0.78%	Maintained
130	State Board of Administration of Florida Retirement System Tallahassee, Florida	$80.3M	+$29.3K	19	0.23%	Increased
131	HSBC Holdings London, United Kingdom	$79.3M	+$7.35M	9	0.17%	Increased
132	HP Holowesko Partners Nassau, Bahamas	$78.1M	-$3.92M	1	4.68%	Reduced
133	Two Sigma Investments New York	$76.3M	+$36.2M	10	0.26%	Increased
134	C Consulta London, United Kingdom	$76.2M	-$8.47M	1	9.22%	Reduced
135	Los Angeles Capital Management Los Angeles, California	$75.6M	+$27.2M	9	0.55%	Increased
136	ACM AEW Capital Management Boston, Massachusetts	$75.5M	+$2.88M	1	1.85%	Increased
137	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$74.1M	+$3.82M	1	0.73%	Increased
138	OppenheimerFunds New York	$73.6M	-$4.61M	14	0.09%	Reduced
139	QIM Quantitative Investment Management Charlottesville, Virginia	$72.3M	+$65.9M	9	1.1%	Increased
140	Massachusetts Financial Services Boston, Massachusetts	$71.1M	-$19.1M	1	0.03%	Reduced
141	Royce & Associates New York	$70.1M	-$594K	9	0.46%	Reduced
142	AWCI Alpine Woods Capital Investors Purchase, New York	$70.1M	+$854K	10	3.73%	Increased
143	Asset Management One Tokyo, Japan	$69M	-$4.63M	5	0.18%	Reduced
144	BB&T Securities Richmond, Virginia	$67.8M	-$7.9M	3	0.92%	Reduced
145	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$67.7M	+$7.18M	13	0.85%	Increased
146	DS Dudley & Shanley Palm Beach, Florida	$67.6M	-$267K	3	14.09%	Reduced
147	Schroder Investment Management Group London, United Kingdom	$67.4M	+$6.1M	4	0.12%	Increased
148	MCL MIK Capital LLC New York	$66.4M	+$37.1M	1	14.74%	Increased
149	Federated Hermes Pittsburgh, Pennsylvania	$66M	+$4.85M	14	0.19%	Increased
150	Glenmede Trust Philadelphia, Pennsylvania	$65.8M	+$3.31M	9	0.31%	Increased