← 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	NFA Nationwide Fund Advisors Columbus, Ohio	$53.7M	+$4.29M	21	0.22%	Increased
152	Capital Guardian Trust Los Angeles, California	$53.4M	+$46.7M	3	0.35%	Increased
153	Credit Agricole Montrouge Cedex, France	$52.7M	-$2.41M	14	0.22%	Reduced
154	American Century Companies Kansas City, Missouri	$51.7M	+$13.7M	5	0.06%	Increased
155	Parametric Portfolio Associates Seattle, Washington	$48.4M	+$113K	17	0.12%	Increased
156	OC Oakmont Corp Los Angeles, California	$48.1M	-$35.7M	4	8%	Reduced
157	CF Cypress Funds Los Angeles, California	$46.5M	-$15.3M	4	13.1%	Reduced
158	Caxton Associates (New York) New York	$45.3M	-$12.9M	4	1.44%	Reduced
159	Swiss National Bank Zurich, Switzerland	$44.3M	+$864K	18	0.17%	Increased
160	Prudential Financial Newark, New Jersey	$44.2M	-$8.88M	15	0.09%	Reduced
161	Adage Capital Partners Boston, Massachusetts	$43.7M	+$17.1M	4	0.12%	Increased
162	GGHC Gilder Gagnon Howe & Co New York	$42.5M	-$33.1M	1	0.61%	Reduced
163	BAMCO Inc New York	$42.1M	+$2.38M	4	0.17%	Increased
164	State of Wisconsin Investment Board Madison, Wisconsin	$41.7M	-$2.15M	10	0.16%	Reduced
165	AIG American International Group New York	$41.6M	-$38K	24	0.2%	Reduced
166	DS Dudley & Shanley Palm Beach, Florida	$39.9M	-$682	2	7.74%	Reduced
167	LM Lasry Marc	$39.6M	+$14.1M	1	3.02%	Increased
168	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$39.3M	+$35.2M	2	0.28%	Increased
169	SIM Sadoff Investment Management Milwaukee, Wisconsin	$39.3M	+$1.25M	2	5.44%	Increased
170	Chartwell Investment Partners Berywn, Pennsylvania	$39.1M	+$3.5M	3	0.8%	Increased
171	Crawford Investment Counsel Atlanta, Georgia	$39M	-$3.09M	1	1.43%	Reduced
172	FIM FourPoints Investment Managers Paris, France	$38.9M	-$853K	1	3.66%	Reduced
173	LPL Financial San Diego, California	$38.9M	-$1.72M	7	0.24%	Reduced
174	Blackstone Inc New York	$38.8M	+$4.56M	1	0.12%	Increased
175	ClearBridge Investments New York	$38.8M	+$22M	3	0.05%	Increased