← 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
151	Parametric Portfolio Associates Seattle, Washington	$42.5M	-$1.62M	17	0.12%	Reduced
152	ECM EII Capital Management New York	$41.6M	+$41.2M	1	1%	New
153	Fred Alger Management New York	$40.5M	+$9.1M	3	0.23%	Increased
154	HSBC Holdings London, United Kingdom	$40.3M	+$1.77M	9	0.11%	Increased
155	Crawford Investment Counsel Atlanta, Georgia	$39.5M	+$3.65M	1	1.56%	Increased
156	Swiss National Bank Zurich, Switzerland	$38.2M	-$449K	16	0.16%	Reduced
157	State of Wisconsin Investment Board Madison, Wisconsin	$38M	+$2.48M	10	0.16%	Increased
158	PFU Parus Finance (UK) London, United Kingdom	$37.3M	+$13.9M	4	11.7%	Increased
159	FIM FourPoints Investment Managers Paris, France	$37.3M	+$3.35M	1	3.24%	Increased
160	AIG American International Group New York	$37.1M	-$3.07M	23	0.2%	Reduced
161	BAMCO Inc New York	$36.4M	+$5.29M	4	0.17%	Increased
162	LPL Financial San Diego, California	$35.6M	-$15.7M	6	0.24%	Reduced
163	PC Paulson & Co New York	$35.4M	$0	1	0.23%	Maintained
164	CCP Clough Capital Partners Boston, Massachusetts	$35.4M	+$34.9M	4	1.1%	New
165	Schroder Investment Management Group London, United Kingdom	$35.3M	+$29.5M	5	0.09%	Increased
166	STRS Ohio Columbus, Ohio	$34.8M	+$12.4M	4	0.15%	Increased
167	DS Dudley & Shanley Palm Beach, Florida	$33.8M	+$1.1M	2	7.01%	Increased
168	UBS O'Connor Chicago, Illinois	$33.4M	-$26.2M	4	0.7%	Reduced
169	Brookfield Corp Toronto, Ontario, Canada	$33.3M	-$6.16M	2	0.17%	Reduced
170	Hermes Investment Management London Uk, United Kingdom	$33.3M	+$3.78M	1	1.12%	Increased
171	SIM Sadoff Investment Management Milwaukee, Wisconsin	$33M	+$965K	2	5.4%	Increased
172	Locust Wood Capital Advisers New York	$32.6M	-$894K	1	6.63%	Reduced
173	Retirement Systems of Alabama Montgomery, Alabama	$32.1M	-$6.32M	7	0.2%	Reduced
174	MTB Mizuho Trust & Banking Tokyo, Japan	$31.7M	$0	4	0.13%	Maintained
175	Chartwell Investment Partners Berywn, Pennsylvania	$31.5M	+$11.3M	3	0.71%	Increased