← 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	NPIC Neumeier Poma Investment Counsel Carmel, California	$116M	+$9.28M	4	10.31%	Increased
177	Ensign Peak Advisors Salt Lake City, Utah	$113M	+$11.5M	16	0.22%	Increased
178	Comerica Bank Dallas, Texas	$112M	+$9.76M	23	0.52%	Increased
179	ExodusPoint Capital Management New York	$111M	+$2.2M	15	0.73%	Increased
180	Voloridge Investment Management Jupiter, Florida	$109M	+$5.06M	9	0.43%	Increased
181	Silvercrest Asset Management New York	$108M	-$6.59M	2	0.76%	Reduced
182	State of Tennessee, Department of Treasury Nashville, Tennessee	$107M	+$1.99M	16	0.42%	Increased
183	B BloombergSen Toronto, Ontario, Canada	$107M	-$1.64M	1	6.73%	Reduced
184	BBCM Broad Bay Capital Management New York	$107M	-$15.1M	1	12.49%	Reduced
185	SCA Southpoint Capital Advisors New York	$105M	-$34.2M	3	2.25%	Reduced
186	TAM Timucuan Asset Management Jacksonville, Florida	$103M	-$2.04M	1	3.6%	Reduced
187	Aberdeen Group Edinburgh, United Kingdom	$103M	+$7.15M	7	0.22%	Increased
188	TCW Group Los Angeles, California	$102M	-$1.17M	6	1.14%	Reduced
189	Cubist Systematic Strategies Stamford, Connecticut	$100M	-$43.2M	12	0.65%	Reduced
190	Retirement Systems of Alabama Montgomery, Alabama	$100M	-$840K	7	0.42%	Reduced
191	Bridgeway Capital Management Houston, Texas	$99.4M	+$5.76M	14	2.13%	Increased
192	Berkshire Hathaway Omaha, Nebraska	$98.2M	-$642M	2	0.03%	Reduced
193	Walleye Capital New York	$98.2M	-$1.41M	12	0.21%	Reduced
194	Handelsbanken Fonder Stockholm, Sweden	$98M	-$5.25M	20	0.48%	Reduced
195	Railway Pension Investments London, United Kingdom	$96.4M	-$12.5M	4	1%	Reduced
196	Glenmede Trust Philadelphia, Pennsylvania	$95.7M	-$22.5M	13	0.5%	Reduced
197	Epoch Investment Partners New York	$94.9M	+$6.83M	2	0.43%	Increased
198	HRT Financial New York	$94.7M	+$58M	19	0.69%	Increased
199	ACM Argent Capital Management St Louis, Missouri	$93.8M	-$1.8M	3	3.06%	Reduced
200	Artisan Partners Milwaukee, Wisconsin	$93.4M	+$17.8M	1	0.14%	Increased