← 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	Handelsbanken Fonder Stockholm, Sweden	$116M	+$4.74M	21	0.5%	Increased
177	AIG American International Group New York	$115M	+$12.6M	29	0.41%	Increased
178	BNP Paribas Asset Management Paris, France	$115M	-$22.4M	7	0.31%	Reduced
179	Lord, Abbett & Co Jersey City, New Jersey	$115M	+$17.8M	5	0.37%	Increased
180	Railway Pension Investments London, United Kingdom	$114M	+$2.15M	4	1.11%	Increased
181	B BloombergSen Toronto, Ontario, Canada	$114M	-$2.05M	1	6.59%	Reduced
182	Berkshire Hathaway Omaha, Nebraska	$114M	$0	2	0.03%	Maintained
183	Schonfeld Strategic Advisors New York	$113M	-$55.8M	15	0.75%	Reduced
184	Federated Hermes Pittsburgh, Pennsylvania	$111M	+$9.68M	19	0.26%	Increased
185	HRT Financial New York	$111M	+$5.39M	22	0.68%	Increased
186	BBCM Broad Bay Capital Management New York	$110M	-$11.7M	1	14.01%	Reduced
187	TCW Group Los Angeles, California	$109M	-$7.52M	5	1.11%	Reduced
188	Giverny Capital Montreal, Quebec, Canada	$109M	+$3.11M	3	4.43%	Increased
189	National Bank of Canada Montreal, Quebec, Canada	$108M	+$49.2M	14	0.17%	Increased
190	Natixis Advisors Boston, Massachusetts	$108M	+$4.2M	11	0.25%	Increased
191	Walleye Capital New York	$107M	-$2.79M	12	0.19%	Reduced
192	Silvercrest Asset Management New York	$107M	-$13M	2	0.72%	Reduced
193	Axa Paris, France	$105M	-$68.7M	9	0.32%	Reduced
194	Truist Financial Charlotte, North Carolina	$105M	+$6.49M	18	0.16%	Increased
195	Salem Investment Counselors Winston Salem, North Carolina	$104M	+$1.78M	8	3.42%	Increased
196	Zurich Insurance Group Zurich, Switzerland	$104M	+$7.65M	2	0.95%	Increased
197	Disciplined Growth Investors Minneapolis, Minnesota	$104M	+$40.4M	1	1.89%	Increased
198	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$103M	+$20.7M	4	1.07%	Increased
199	Janney Montgomery Scott Philadelphia, Pennsylvania	$102M	+$25.5M	17	0.3%	Increased
200	Bridgeway Capital Management Houston, Texas	$102M	-$3.18M	13	2.09%	Reduced