← 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	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$112M	+$1.43M	11	0.27%	Increased
127	Marshall Wace London, United Kingdom	$110M	-$23M	21	0.76%	Reduced
128	MCO MAK Capital One New York	$107M	$0	1	34.99%	Maintained
129	Eaton Vance Management Boston, Massachusetts	$106M	+$7.52M	5	0.21%	Increased
130	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$105M	+$80.1M	5	0.82%	Increased
131	VOYA Investment Management Atlanta, Georgia	$104M	+$12M	21	0.22%	Increased
132	TCW Group Los Angeles, California	$101M	-$12.8M	6	1.12%	Reduced
133	Ninety One (UK) London, United Kingdom	$100M	-$51.8M	6	0.33%	Reduced
134	Burgundy Asset Management Toronto, Ontario, Canada	$100M	-$2.05M	1	0.98%	Reduced
135	South Dakota Investment Council Sioux Falls, South Dakota	$99.4M	-$51.9M	10	2.08%	Reduced
136	Epoch Investment Partners New York	$98.4M	+$10.5M	2	0.42%	Increased
137	Jupiter Investment Management London, United Kingdom	$97.8M	+$68.8M	6	1.35%	Increased
138	Winton Group London, United Kingdom	$96.4M	+$26.7M	14	1.35%	Increased
139	MKP Capital Management New York	$96.1M	+$28.5M	12	11.73%	Increased
140	GGHC Gilder Gagnon Howe & Co New York	$95.7M	-$2.35M	3	0.99%	Reduced
141	State of Wisconsin Investment Board Madison, Wisconsin	$94.7M	+$19.7M	9	0.24%	Increased
142	HSBC Holdings London, United Kingdom	$93.6M	+$18.1M	16	0.16%	Increased
143	Wedge Capital Management Charlotte, North Carolina	$93.5M	-$19.2M	6	1.04%	Reduced
144	Eagle Asset Management St Petersburg, Florida	$92.8M	+$24.7M	6	0.45%	Increased
145	TAM Timucuan Asset Management Jacksonville, Florida	$92.8M	-$6.59M	1	4.82%	Reduced
146	Cohen & Steers New York	$91.6M	-$249M	1	0.23%	Reduced
147	Adage Capital Partners Boston, Massachusetts	$90.2M	+$1.96M	5	0.22%	Increased
148	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$90M	+$3.43M	2	17.99%	Increased
149	TC Towle & Co Denver, Colorado	$89.8M	+$536K	3	10.4%	Increased
150	State of New Jersey Common Pension Fund D Trenton, New Jersey	$89.3M	+$6.7M	18	0.34%	Increased