← 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 Asset Management Tokyo, Japan	$187M	+$24.4M	14	0.26%	Increased
127	Swedbank Stockholm, Sweden	$183M	+$1.96M	8	0.26%	Increased
128	Adage Capital Partners Boston, Massachusetts	$181M	-$90.8M	5	0.34%	Reduced
129	Artisan Partners Milwaukee, Wisconsin	$180M	+$65.7M	1	0.26%	Increased
130	Alyeska Investment Group Chicago, Illinois	$178M	+$30.9M	3	1.09%	Increased
131	TD Asset Management Toronto, Ontario, Canada	$177M	-$10.8M	11	0.16%	Reduced
132	Lazard Asset Management New York	$175M	-$14.7M	19	0.21%	Reduced
133	Capital International Investors Los Angeles, California	$173M	-$363M	1	0.04%	Reduced
134	Liontrust Investment Partners London, United Kingdom	$171M	-$479K	2	2.38%	Reduced
135	QRG Capital Management Chicago, Illinois	$170M	+$6.98M	11	2.16%	Increased
136	Jupiter Asset Management London, United Kingdom	$170M	-$50.1M	3	1.62%	Reduced
137	Bridgewater Associates Westport, Connecticut	$168M	-$44.1M	9	0.85%	Reduced
138	Royce & Associates New York	$162M	-$4.14M	13	1.44%	Reduced
139	LPC Long Pond Capital New York	$161M	+$92.3M	4	9.2%	Increased
140	Jane Street New York	$160M	-$35.6M	27	0.03%	Reduced
141	Empowered Funds Havertown, Pennsylvania	$158M	-$21.6M	16	2.86%	Reduced
142	State of New Jersey Common Pension Fund D Trenton, New Jersey	$158M	+$1.15M	16	0.48%	Increased
143	Squarepoint New York	$156M	-$208M	20	0.27%	Reduced
144	Capital Fund Management (CFM) Paris, France	$156M	+$7.39M	9	0.45%	Increased
145	VOYA Investment Management Atlanta, Georgia	$155M	-$7M	24	0.15%	Reduced
146	Zurich Cantonal Bank Zurich, Switzerland	$154M	+$50.6M	22	0.54%	Increased
147	Danske Bank Copenhagen K, Denmark	$152M	+$138M	13	0.48%	New
148	Teacher Retirement System of Texas Austin, Texas	$152M	-$17.2M	20	0.97%	Reduced
149	State of Wisconsin Investment Board Madison, Wisconsin	$151M	-$3.12M	24	0.4%	Reduced
150	Mercer Global Advisors Denver, Colorado	$151M	+$5.84M	13	0.43%	Increased