← 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
26
UBS AM
UBS AM
Illinois
$1.15B -$25.6M 27 0.21% Reduced
27
FCM
Fairholme Capital Management
Florida
$1.14B -$67.4M 1 76.43% Reduced
28
UBS Group
UBS Group
Switzerland
$1.14B -$226M 32 0.14% Reduced
29
Nuveen
Nuveen
North Carolina
$1.11B +$97.5M 25 0.27% Increased
30
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$1.09B -$32.3M 30 0.24% Reduced
31
American Century Companies
American Century Companies
Missouri
$1.07B -$118M 25 0.47% Reduced
32
Two Sigma Investments
Two Sigma Investments
New York
$1.03B +$104M 25 0.74% Increased
33
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$967M -$35.5M 1 2.95% Reduced
34
First Trust Advisors
First Trust Advisors
Illinois
$955M -$149M 22 0.56% Reduced
35
Legal & General Group
Legal & General Group
United Kingdom
$924M -$1.28M 25 0.19% Reduced
36
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897M +$56.9M 20 0.7% Increased
37
Boston Partners
Boston Partners
Massachusetts
$869M +$3.25M 7 0.77% Increased
38
Ameriprise
Ameriprise
Minnesota
$864M -$29.5M 24 0.17% Reduced
39
Barclays
Barclays
United Kingdom
$816M +$33.8M 33 0.16% Increased
40
Millennium Management
Millennium Management
New York
$812M -$140M 27 0.29% Reduced
41
DCM
DME Capital Management
New York
$758M $0 1 19.39% Maintained
42
Aristotle Capital Management
Aristotle Capital Management
California
$714M -$45.8M 2 1.5% Reduced
43
Wellington Management Group
Wellington Management Group
Massachusetts
$699M -$9.41M 11 0.12% Reduced
44
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$681M -$49.7M 6 0.97% Reduced
45
Wells Fargo
Wells Fargo
California
$672M -$28.4M 30 0.11% Reduced
46
Deutsche Bank
Deutsche Bank
Germany
$655M -$94.8M 25 0.19% Reduced
47
Victory Capital Management
Victory Capital Management
Texas
$640M +$45.2M 18 0.36% Increased
48
Citigroup
Citigroup
New York
$626M +$54.9M 26 0.21% Increased
49
Citadel Advisors
Citadel Advisors
Florida
$608M -$24.1M 31 0.07% Reduced
50
Smead Capital Management
Smead Capital Management
Arizona
$606M +$69M 3 12.99% Increased