← 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
176	SM Senvest Management New York	$49.8M	-$3.78M	2	3.55%	Reduced
177	MVM McClain Value Management New Canaan, Connecticut	$49.5M	-$17.7M	3	10.2%	Reduced
178	Acadian Asset Management Boston, Massachusetts	$48.9M	-$260K	4	0.22%	Reduced
179	Capital Fund Management (CFM) Paris, France	$48.8M	+$46.4M	6	0.58%	New
180	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$45.4M	+$30M	8	0.29%	Increased
181	Panagora Asset Management Boston, Massachusetts	$45.1M	+$4.24M	9	0.23%	Increased
182	Harvard Management Company Boston, Massachusetts	$45M	+$30.9M	1	4.53%	Increased
183	ALA Atherton Lane Advisers Menlo Park, California	$44.7M	+$354K	2	2.45%	Increased
184	SIM Sadoff Investment Management Milwaukee, Wisconsin	$44.4M	+$953K	2	5.18%	Increased
185	Retirement Systems of Alabama Montgomery, Alabama	$44M	-$8.81K	7	0.23%	Reduced
186	Smead Capital Management Phoenix, Arizona	$43.2M	+$9.78M	1	3.98%	Increased
187	Capital Guardian Trust Los Angeles, California	$43.1M	-$1.14M	4	0.3%	Reduced
188	Third Point New York	$43M	+$30.2M	1	0.39%	Increased
189	AIG American International Group New York	$42.9M	-$1.53M	24	0.19%	Reduced
190	Becker Capital Management Portland, Oregon	$41.7M	+$5.61M	1	1.62%	Increased
191	PC Paulson & Co New York	$41.1M	$0	1	0.21%	Maintained
192	Arrowstreet Capital Boston, Massachusetts	$40.8M	+$29.1M	7	0.23%	Increased
193	USAA United Services Automobile Association San Antonio, Texas	$40.8M	-$244K	4	0.14%	Reduced
194	Two Sigma Advisers New York	$40.4M	+$21.5M	10	0.31%	Increased
195	Waddell & Reed Financial Overland Park, Kansas	$40.3M	+$6.57M	2	0.06%	Increased
196	Thrivent Financial for Lutherans Minneapolis, Minnesota	$40.2M	+$2.65M	7	0.22%	Increased
197	London Company of Virginia Richmond, Virginia	$40.2M	+$1.17M	1	0.42%	Increased
198	MTB Mizuho Trust & Banking Tokyo, Japan	$38.5M	+$2.43M	5	0.14%	Increased
199	BNP Paribas Financial Markets Paris, France	$38.3M	+$11.5M	17	0.14%	Increased
200	Thornburg Investment Management Santa Fe, New Mexico	$37.9M	+$7.79M	1	0.19%	Increased