← 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	Pictet Asset Management (UK) London, United Kingdom	$53.5M	+$6.87M	6	0.26%	Increased
152	HSBC Holdings London, United Kingdom	$53.3M	+$12.9M	11	0.11%	Increased
153	Macquarie Group Sydney, NSW 2000, Australia	$51.4M	+$1.85M	8	0.11%	Increased
154	BlackRock New York	$51.2M	+$1.12M	20	0.07%	Increased
155	Numeric Investors Boston, Massachusetts	$50.5M	+$28.7M	10	0.75%	Increased
156	Royal Bank of Canada Toronto, Ontario, Canada	$50.3M	-$51.7M	25	0.03%	Reduced
157	Brookfield Corp Toronto, Ontario, Canada	$49.9M	+$28.6M	3	0.29%	Increased
158	Comerica Bank Dallas, Texas	$49.5M	-$770K	13	0.44%	Reduced
159	Swiss National Bank Zurich, Switzerland	$47.7M	+$1.67M	18	0.18%	Increased
160	PC Paulson & Co New York	$47.3M	$0	1	0.2%	Maintained
161	HT HAP Trading New York	$47.2M	+$48.1M	1	1.86%	Increased
162	APG Asset Management Amsterdam, Netherlands	$47.1M	+$2.62M	5	0.1%	Increased
163	Parnassus Investments San Francisco, California	$45.4M	$0	3	0.39%	Maintained
164	ESCM Echo Street Capital Management New York	$45.3M	+$13.7M	3	2.63%	Increased
165	Commerzbank Aktiengesellschaft Frankfurt, Germany	$45.2M	+$34.5M	4	0.18%	Increased
166	MIM Miller Investment Management West Conshohocken, Pennsylvania	$45.2M	+$18.7M	1	21.73%	Increased
167	TimesSquare Capital Management New York	$45M	+$5.24M	1	0.26%	Increased
168	HA Heartland Advisors Milwaukee, Wisconsin	$44.1M	+$5.62M	1	0.86%	Increased
169	Hotchkis & Wiley Capital Management Los Angeles, California	$43.9M	+$28.4M	2	0.16%	Increased
170	SG Swarthmore Group Philadelphia, Pennsylvania	$43.7M	+$12.7M	1	4.05%	Increased
171	New York Life Investment Management New York	$43.5M	+$10.9M	1	7.16%	Increased
172	DP DW Partners New York	$43.4M	+$10.9M	2	8.56%	Increased
173	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$42.9M	+$7.63M	5	0.15%	Increased
174	Becker Capital Management Portland, Oregon	$42M	+$3.45M	1	1.72%	Increased
175	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$41.2M	+$31.5M	2	0.43%	Increased