← 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	TCW Group Los Angeles, California	$94.6M	-$2.2M	6	1.21%	Reduced
152	ClearBridge Investments New York	$94.4M	-$7.32M	6	0.09%	Reduced
153	Squarepoint New York	$93.4M	-$17.7M	15	0.38%	Reduced
154	O'Shaughnessy Asset Management Stamford, Connecticut	$93.3M	+$6.11M	11	1.47%	Increased
155	Bridgewater Associates Westport, Connecticut	$93M	+$40.9M	6	0.57%	Increased
156	Cubist Systematic Strategies Stamford, Connecticut	$91.6M	+$19.9M	14	0.56%	Increased
157	Holocene Advisors New York	$89.8M	-$31.1M	7	0.44%	Reduced
158	Federated Hermes Pittsburgh, Pennsylvania	$89.3M	-$3.04M	16	0.22%	Reduced
159	Jane Street New York	$88.7M	+$30M	17	0.04%	Increased
160	SSM Sound Shore Management Greenwich, Connecticut	$88.4M	-$16.8M	1	3.33%	Reduced
161	Clark Capital Management Group Philadelphia, Pennsylvania	$87.4M	+$2.33M	3	0.98%	Increased
162	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$87.4M	+$4.99M	15	0.36%	Increased
163	VOYA Investment Management Atlanta, Georgia	$87.2M	-$12.3M	21	0.09%	Reduced
164	Ensign Peak Advisors Salt Lake City, Utah	$85.8M	+$11.9M	16	0.19%	Increased
165	Retirement Systems of Alabama Montgomery, Alabama	$85.6M	-$3.27M	7	0.37%	Reduced
166	Axa Paris, France	$85M	+$43M	6	0.29%	Increased
167	Storebrand Asset Management Lysaker, Norway	$83.5M	-$1.51M	5	0.42%	Reduced
168	Swedbank Stockholm, Sweden	$82.7M	-$52.3M	7	0.16%	Reduced
169	Horizon Kinetics Asset Management New York	$82.5M	+$311K	4	1.58%	Increased
170	Kayne Anderson Rudnick Investment Management Los Angeles, California	$81.8M	+$3.35M	5	0.24%	Increased
171	Rafferty Asset Management New York	$81.2M	+$2.24M	18	0.55%	Increased
172	5NCM 59 North Capital Management Houston, Texas	$80.1M	+$16M	2	11.73%	Increased
173	Handelsbanken Fonder Stockholm, Sweden	$79.5M	-$17.3M	19	0.46%	Reduced
174	Alyeska Investment Group Chicago, Illinois	$79.2M	+$34M	2	0.69%	Increased
175	Adage Capital Partners Boston, Massachusetts	$78.8M	+$1.43M	4	0.18%	Increased