← 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
201	GTP Global Thematic Partners New York	$54.9M	+$57.8M	1	2.01%	New
202	Public Employees Retirement Association of Colorado Denver, Colorado	$54.6M	-$867K	16	0.35%	Reduced
203	Eagle Asset Management St Petersburg, Florida	$53.1M	+$8.78M	4	0.29%	Increased
204	Assenagon Asset Management Senningerberg, Luxembourg	$52.9M	+$37.6M	3	0.61%	Increased
205	Factory Mutual Insurance Waltham, Massachusetts	$52.8M	$0	2	0.57%	Maintained
206	Korea Investment Corp Seoul, South Korea	$52.4M	-$7.71M	5	0.24%	Reduced
207	Bridgewater Associates Westport, Connecticut	$52.2M	+$45.8M	4	0.52%	Increased
208	Comerica Bank Dallas, Texas	$51.5M	-$684K	14	0.36%	Reduced
209	VOYA Investment Management Atlanta, Georgia	$49.7M	-$327K	20	0.11%	Reduced
210	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$49.2M	+$5.55M	3	14.43%	Increased
211	GJL Gendell Jeffrey L	$48.9M	-$16.8M	2	4.99%	Reduced
212	Aperio Group Sausalito, California	$48.9M	-$2.55M	19	0.23%	Reduced
213	OA Omega Advisors New York	$48.4M	+$40M	2	1.68%	Increased
214	O'Shaughnessy Asset Management Stamford, Connecticut	$48.1M	+$5.39M	6	1.02%	Increased
215	ICOM Investment Counselors of Maryland Baltimore, Maryland	$48.1M	-$1.35K	3	2.24%	Reduced
216	SCM Snow Capital Management Sewickley, Pennsylvania	$47.7M	-$3.04M	1	2.19%	Reduced
217	Arizona State Retirement System Phoenix, Arizona	$47.6M	+$6.27M	12	0.48%	Increased
218	Thornburg Investment Management Santa Fe, New Mexico	$47.3M	+$2.01M	2	0.36%	Increased
219	Adage Capital Partners Boston, Massachusetts	$47.3M	+$40.5M	3	0.11%	Increased
220	HCM Highfields Capital Management Boston, Massachusetts	$45.5M	+$46.9M	1	0.5%	New
221	Carillon Tower Advisers St. Petersburg, Florida	$45.3M	+$13.8M	4	0.36%	Increased
222	Frontier Capital Management Boston, Massachusetts	$44.9M	+$7.52M	2	0.32%	Increased
223	OppenheimerFunds New York	$44.9M	-$35.3M	13	0.05%	Reduced
224	Axa Paris, France	$44.2M	-$12M	7	0.17%	Reduced
225	Kennedy Capital Management St Louis, Missouri	$43.9M	+$2.79M	6	0.82%	Increased