← 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	Swiss National Bank Zurich, Switzerland	$52.4M	+$2.05M	18	0.19%	Increased
152	APG Asset Management Amsterdam, Netherlands	$51.5M	+$16.9M	5	0.11%	Increased
153	Renaissance Technologies New York	$50.7M	+$300K	12	0.12%	Increased
154	Credit Agricole Montrouge Cedex, France	$50.3M	-$3.68M	12	0.21%	Reduced
155	Barclays London, United Kingdom	$50.1M	-$25.7M	22	0.05%	Reduced
156	PC Paulson & Co New York	$49.7M	$0	1	0.22%	Maintained
157	State of Wisconsin Investment Board Madison, Wisconsin	$48.5M	+$1.24M	9	0.17%	Increased
158	Amundi Asset Management US Boston, Massachusetts	$48.3M	+$7.4M	4	0.19%	Increased
159	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$47.9M	-$6.52M	1	0.36%	Reduced
160	Sterling Capital Management Charlotte, North Carolina	$47.7M	+$45.1M	3	0.41%	New
161	HSBC Holdings London, United Kingdom	$47.7M	-$203K	11	0.1%	Reduced
162	Scout Investments Kansas City, Missouri	$47.4M	+$12.6M	1	0.55%	Increased
163	HA Heartland Advisors Milwaukee, Wisconsin	$46.8M	+$7.86M	1	0.81%	Increased
164	Crawford Investment Counsel Atlanta, Georgia	$46.7M	+$3.07M	1	1.65%	Increased
165	Samlyn Capital New York	$46.6M	-$7.04M	1	1.06%	Reduced
166	Parametric Portfolio Associates Seattle, Washington	$46.5M	+$105K	17	0.1%	Increased
167	ALA Atherton Lane Advisers Menlo Park, California	$44.5M	+$2.27M	2	2.47%	Increased
168	KCM Kingstown Capital Management New York	$44.4M	-$5.12M	1	6.65%	Reduced
169	SIM Sadoff Investment Management Milwaukee, Wisconsin	$43.7M	+$575K	2	5.68%	Increased
170	AIG American International Group New York	$43.6M	+$90.2K	23	0.19%	Increased
171	FIM FourPoints Investment Managers Paris, France	$43.5M	-$1.97M	1	4.12%	Reduced
172	Two Sigma Investments New York	$43.2M	+$24.1M	6	0.19%	Increased
173	Capital Guardian Trust Los Angeles, California	$43.1M	-$6.9M	4	0.29%	Reduced
174	Retirement Systems of Alabama Montgomery, Alabama	$41.1M	+$1.71M	7	0.23%	Increased
175	Becker Capital Management Portland, Oregon	$40.6M	-$563K	1	1.66%	Reduced