← 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	EC Eminence Capital New York	$162M	-$12.3M	1	1.95%	Reduced
127	Schonfeld Strategic Advisors New York	$161M	+$27.2M	15	1.09%	Increased
128	GAMCO Investors Greenwich, Connecticut	$159M	+$3.26M	12	1.57%	Increased
129	Wealth Enhancement Advisory Services Plymouth, Minnesota	$158M	+$9.18M	17	0.26%	Increased
130	MCO MAK Capital One New York	$157M	$0	1	22.42%	Maintained
131	Duff & Phelps Investment Management Chicago, Illinois	$153M	+$305K	1	1.8%	Increased
132	AustralianSuper Melbourne, Australia	$153M	+$7.13M	3	0.77%	Increased
133	D.E. Shaw & Co New York	$152M	-$161M	19	0.11%	Reduced
134	Epoch Investment Partners New York	$152M	-$6.18M	2	0.79%	Reduced
135	Centersquare Investment Management Conshohocken, Pennsylvania	$151M	+$87.4M	1	1.57%	Increased
136	Schroder Investment Management Group London, United Kingdom	$151M	+$35.2M	7	0.13%	Increased
137	LPL Financial San Diego, California	$151M	+$4.79M	23	0.05%	Increased
138	River Road Asset Management Louisville, Kentucky	$150M	-$593K	5	1.9%	Reduced
139	Wasatch Advisors Salt Lake City, Utah	$149M	-$16.7M	3	0.78%	Reduced
140	New York State Teachers Retirement System (NYSTRS) Albany, New York	$148M	-$3M	19	0.31%	Reduced
141	Royce & Associates New York	$147M	+$6.57M	13	1.51%	Increased
142	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$144M	-$7.31M	10	0.33%	Reduced
143	Jane Street New York	$143M	-$32.8M	22	0.03%	Reduced
144	State Board of Administration of Florida Retirement System Tallahassee, Florida	$141M	-$1.07M	19	0.25%	Reduced
145	Cannell & Spears New York	$139M	+$30.8M	6	2.82%	Increased
146	Bank of Montreal Toronto, Ontario, Canada	$135M	-$12.6M	21	0.06%	Reduced
147	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$133M	-$11.2M	17	0.23%	Reduced
148	Rafferty Asset Management New York	$132M	+$14.5M	20	0.43%	Increased
149	Liontrust Investment Partners London, United Kingdom	$130M	+$12M	1	1.86%	Increased
150	State of Wisconsin Investment Board Madison, Wisconsin	$128M	-$5.77M	24	0.31%	Reduced