← 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	Truist Financial Charlotte, North Carolina	$116M	+$3.92M	18	0.22%	Increased
127	Phoenix Financial Givatayim, Israel	$115M	+$55.1M	3	3.07%	Increased
128	Raymond James & Associates St Petersburg, Florida	$114M	+$8.89M	18	0.12%	Increased
129	TAM Third Avenue Management New York	$110M	-$32.8M	6	15.44%	Reduced
130	Fidelity International Hamilton, Bermuda	$109M	-$5.18M	7	0.13%	Reduced
131	TCW Group Los Angeles, California	$108M	-$7.27M	5	0.94%	Reduced
132	Teacher Retirement System of Texas Austin, Texas	$107M	+$10.3M	15	0.64%	Increased
133	Adage Capital Partners Boston, Massachusetts	$105M	-$2.72M	5	0.23%	Reduced
134	TP Theleme Partners London, United Kingdom	$105M	-$42.8M	1	3.45%	Reduced
135	MCO MAK Capital One New York	$104M	$0	1	27.93%	Maintained
136	Envestnet Asset Management Chicago, Illinois	$104M	-$14.9M	15	0.08%	Reduced
137	Ensign Peak Advisors Salt Lake City, Utah	$101M	+$37M	16	0.23%	Increased
138	Westwood Holdings Group Dallas, Texas	$99.6M	+$20.7M	4	1.15%	Increased
139	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$99.4M	+$1.52M	4	0.23%	Increased
140	BAMCO Inc New York	$98.8M	-$4.89M	6	0.24%	Reduced
141	SEI Investments Oaks, Pennsylvania	$98.4M	+$10.4M	21	0.25%	Increased
142	Aperio Group Sausalito, California	$98M	-$1.03M	21	0.29%	Reduced
143	Marshall Wace North America New York	$96.5M	+$15.4M	9	0.43%	Increased
144	VOYA Investment Management Atlanta, Georgia	$96.4M	+$17.2M	21	0.2%	Increased
145	Kennedy Capital Management St Louis, Missouri	$95.2M	+$4.54M	8	2.15%	Increased
146	IAM Impala Asset Management Palm Beach, Florida	$95.1M	+$1.45M	2	8.57%	Increased
147	Jennison Associates New York	$93.6M	-$20.2M	8	0.07%	Reduced
148	RAM RWC Asset Management London, United Kingdom	$93.6M	-$9.62M	3	3.11%	Reduced
149	GW&K Investment Management Boston, Massachusetts	$92.8M	+$7.47M	6	0.97%	Increased
150	Virginia Retirement Systems Richmond, Virginia	$92.2M	-$7.9M	12	0.97%	Reduced