← 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	Woodline Partners San Francisco, California	$137M	-$71.6M	4	0.64%	Reduced
152	Handelsbanken Fonder Stockholm, Sweden	$135M	+$3.86M	21	0.43%	Increased
153	Boston Trust Walden Boston, Massachusetts	$133M	-$8.6M	2	0.98%	Reduced
154	BNP Paribas Asset Management Paris, France	$133M	-$36.9M	21	0.34%	Reduced
155	Congress Asset Management Boston, Massachusetts	$130M	+$59.7M	4	0.86%	Increased
156	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$127M	-$40.8M	12	0.28%	Reduced
157	Alyeska Investment Group Chicago, Illinois	$126M	+$13.9M	4	0.38%	Increased
158	Corient Private Wealth Miami, Florida	$126M	-$4.82M	16	0.2%	Reduced
159	Jennison Associates New York	$126M	-$7.06M	6	0.07%	Reduced
160	Epoch Investment Partners New York	$126M	-$38.9M	2	0.69%	Reduced
161	EC Eminence Capital New York	$125M	-$58.9M	1	1.52%	Reduced
162	VOYA Investment Management Atlanta, Georgia	$125M	+$1.71M	19	0.12%	Increased
163	Renaissance Technologies New York	$124M	-$132M	18	0.16%	Reduced
164	Junto Capital Management New York	$123M	+$11.4M	3	2.52%	Increased
165	Bessemer Group Woodbridge, New Jersey	$123M	+$60.2M	24	0.19%	Increased
166	Point72 Asset Management Stamford, Connecticut	$122M	+$54.8M	9	0.2%	Increased
167	Vest Financial Mclean, Virginia	$121M	-$4.63M	7	1.59%	Reduced
168	HighTower Advisors Chicago, Illinois	$118M	+$25.8M	17	0.13%	Increased
169	Gotham Asset Management New York	$118M	+$7.62M	11	0.51%	Increased
170	Natixis Advisors Boston, Massachusetts	$117M	+$16.7M	10	0.17%	Increased
171	Giverny Capital Montreal, Quebec, Canada	$115M	+$299K	3	3.9%	Increased
172	Liontrust Investment Partners London, United Kingdom	$114M	-$27M	1	1.67%	Reduced
173	Robeco Institutional Asset Management Rotterdam, Netherlands	$113M	+$55.5M	7	0.16%	Increased
174	Algert Global San Francisco, California	$112M	+$6.26M	13	1.88%	Increased
175	Retirement Systems of Alabama Montgomery, Alabama	$112M	+$2.4M	8	0.37%	Increased