← 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
Pershing Square Capital Management
Pershing Square Capital Management
New York
$1.37B $0 1 12.72% Maintained
27
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33B -$4.29M 25 1.23% Reduced
28
FCM
Fairholme Capital Management
Florida
$1.31B -$9.16M 1 86.35% Reduced
29
Legal & General Group
Legal & General Group
United Kingdom
$1.3B +$17.1M 30 0.37% Increased
30
AQR Capital Management
AQR Capital Management
Connecticut
$1.27B -$239M 24 2.17% Reduced
31
Nuveen
Nuveen
North Carolina
$1.26B +$43.9M 28 0.37% Increased
32
American Century Companies
American Century Companies
Missouri
$1.18B -$15.5M 26 0.74% Reduced
33
Smead Capital Management
Smead Capital Management
Arizona
$1.07B -$134M 3 16.66% Reduced
34
LSV Asset Management
LSV Asset Management
Illinois
$991M -$53.6M 12 2.05% Reduced
35
Allianz Asset Management
Allianz Asset Management
Germany
$976M +$82.7M 20 1.51% Increased
36
AllianceBernstein
AllianceBernstein
Tennessee
$962M -$36.8M 25 0.34% Reduced
37
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$955M +$18.8M 26 0.12% Increased
38
First Trust Advisors
First Trust Advisors
Illinois
$938M +$219M 21 0.95% Increased
39
UBS AM
UBS AM
Illinois
$909M +$17.2M 22 0.32% Increased
40
Marshall Wace
Marshall Wace
United Kingdom
$774M +$102M 17 1.18% Increased
41
Deutsche Bank
Deutsche Bank
Germany
$774M +$38.8M 28 0.36% Increased
42
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$762M +$80.1M 28 1.21% Increased
43
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$729M +$126M 6 1.75% Increased
44
Parnassus Investments
Parnassus Investments
California
$728M -$76.6M 1 1.56% Reduced
45
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$711M +$13.2M 22 1.43% Increased
46
Neuberger Berman Group
Neuberger Berman Group
New York
$685M -$603M 19 0.57% Reduced
47
Barclays
Barclays
United Kingdom
$684M -$123M 31 0.24% Reduced
48
Russell Investments Group
Russell Investments Group
United Kingdom
$673M +$111M 26 1.06% Increased
49
HSBC Holdings
HSBC Holdings
United Kingdom
$664M +$13.3M 23 0.45% Increased
50
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$663M -$90.6M 34 0.15% Reduced