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Housing & Home Improvement

Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.

223 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
601
MGCM
Mane Global Capital Management
New York
$127M +$89.6M 3 10.52% Increased
602
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$126M +$31.9M 21 2.37% Increased
603
Oppenheimer & Co
Oppenheimer & Co
New York
$126M -$1.77M 32 1.34% Reduced
604
Whittier Trust
Whittier Trust
California
$125M -$8.59M 46 1.23% Reduced
605
Patient Capital Management
Patient Capital Management
Maryland
$124M +$6.67M 2 4.08% Increased
606
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$124M -$57.1M 15 0.99% Reduced
607
LCM
Lionstone Capital Management
New York
$124M +$3.19M 3 28.46% Increased
608
Rakuten Investment Management
Rakuten Investment Management
Japan
$124M +$12M 15 0.36% Increased
609
Nissay Asset Management
Nissay Asset Management
Japan
$124M -$30.2M 19 0.52% Reduced
610
Modera Wealth Management
Modera Wealth Management
New Jersey
$123M -$3.56M 10 1.31% Reduced
611
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$123M +$17.5M 3 2.16% Increased
612
LCM
Lakewood Capital Management
New York
$122M +$7.42M 3 6.29% Increased
613
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$122M -$955K 2 4.32% Reduced
614
MIM
Meridiem Investment Management
United Kingdom
$121M -$13.4M 1 3.26% Reduced
615
Voleon Capital Management
Voleon Capital Management
California
$121M -$3.47M 18 2.21% Reduced
616
HWCM
Hudson Way Capital Management
Texas
$121M -$3.96M 2 10.8% Reduced
617
Daymark Wealth Partners
Daymark Wealth Partners
Ohio
$121M +$7.49M 16 2.95% Increased
618
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$120M -$3.52M 36 1.5% Reduced
619
Wealthfront Advisers
Wealthfront Advisers
California
$120M -$12M 24 0.23% Reduced
620
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$120M +$5.37M 36 1.79% Increased
621
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$120M +$8.93M 2 1.67% Increased
622
Mediolanum International Funds
Mediolanum International Funds
Ireland
$120M -$23.7M 12 1.02% Reduced
623
PIP
Permian Investment Partners
Texas
$120M +$2.84M 1 13.11% Increased
624
RCM
Redwood Capital Management
New York
$119M +$83.3M 2 12.86% Increased
625
Glenview Trust
Glenview Trust
Kentucky
$119M +$12.2M 9 1.64% Increased