← 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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.22B -$398M 17 0.97% Reduced
27
First Trust Advisors
First Trust Advisors
Illinois
$1.16B +$377M 24 1.02% Increased
28
UBS Group
UBS Group
Switzerland
$1.15B +$636M 37 0.21% Increased
29
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.1B +$667M 23 1.44% Increased
30
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09B +$50.6M 23 0.95% Increased
31
Ameriprise
Ameriprise
Minnesota
$1.09B -$97.7M 26 0.28% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$1.04B -$37.4M 28 0.28% Reduced
33
Smead Capital Management
Smead Capital Management
Arizona
$988M -$28.5M 3 15.31% Reduced
34
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$982M +$45.7M 24 0.11% Increased
35
FCM
Fairholme Capital Management
Florida
$926M -$27.4M 1 78.38% Reduced
36
Boston Partners
Boston Partners
Massachusetts
$888M -$11.6M 12 1.08% Reduced
37
AQR Capital Management
AQR Capital Management
Connecticut
$868M +$177M 21 1.12% Increased
38
American Century Companies
American Century Companies
Missouri
$743M -$123M 25 0.43% Reduced
39
LSV Asset Management
LSV Asset Management
Illinois
$743M -$66M 12 1.71% Reduced
40
Deutsche Bank
Deutsche Bank
Germany
$733M -$26.4M 26 0.29% Reduced
41
HSBC Holdings
HSBC Holdings
United Kingdom
$718M +$209M 21 0.42% Increased
42
Amundi
Amundi
France
$673M +$215M 17 0.23% Increased
43
Citadel Advisors
Citadel Advisors
Florida
$669M +$327M 31 0.12% Increased
44
Millennium Management
Millennium Management
New York
$618M +$196M 32 0.3% Increased
45
AllianceBernstein
AllianceBernstein
Tennessee
$595M -$145M 26 0.2% Reduced
46
Pacer Advisors
Pacer Advisors
Pennsylvania
$584M +$237M 9 1.26% Increased
47
Parnassus Investments
Parnassus Investments
California
$573M -$34.6M 1 1.27% Reduced
48
Neuberger Berman Group
Neuberger Berman Group
New York
$567M -$10.2M 18 0.45% Reduced
49
Nordea Investment Management
Nordea Investment Management
Sweden
$566M +$124M 10 0.59% Increased
50
Wells Fargo
Wells Fargo
California
$546M -$128M 33 0.12% Reduced