← 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
$1.02B +$59.4M 28 0.21% Increased
27
American Century Companies
American Century Companies
Missouri
$1.01B +$9.5M 26 0.52% Increased
28
First Trust Advisors
First Trust Advisors
Illinois
$980M +$23.9M 23 0.7% Increased
29
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$970M +$335M 3 0.37% Increased
30
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$966M +$1.07B 32 0.24% New
31
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$963M -$8.72M 2 3.23% Reduced
32
Nuveen
Nuveen
North Carolina
$875M -$34.7M 27 0.24% Reduced
33
Legal & General Group
Legal & General Group
United Kingdom
$811M -$17M 27 0.19% Reduced
34
Millennium Management
Millennium Management
New York
$800M +$198M 29 0.33% Increased
35
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$783M -$40.6M 21 0.67% Reduced
36
Two Sigma Investments
Two Sigma Investments
New York
$778M +$291M 21 0.63% Increased
37
Boston Partners
Boston Partners
Massachusetts
$768M -$150M 9 0.8% Reduced
38
Ameriprise
Ameriprise
Minnesota
$752M +$5.52M 25 0.17% Increased
39
Aristotle Capital Management
Aristotle Capital Management
California
$729M -$41.2M 2 1.53% Reduced
40
Barclays
Barclays
United Kingdom
$674M +$25.9M 33 0.16% Increased
41
Deutsche Bank
Deutsche Bank
Germany
$663M -$22.4M 26 0.22% Reduced
42
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$648M +$105M 6 1.04% Increased
43
Wellington Management Group
Wellington Management Group
Massachusetts
$620M -$187M 10 0.12% Reduced
44
DCM
DME Capital Management
New York
$610M $0 1 19.12% Maintained
45
Wells Fargo
Wells Fargo
California
$610M -$8.49M 33 0.11% Reduced
46
LSV Asset Management
LSV Asset Management
Illinois
$562M -$33.9M 12 1.21% Reduced
47
BWA
Brave Warrior Advisors
New York
$543M -$3.93M 3 13.44% Reduced
48
Citadel Advisors
Citadel Advisors
Florida
$534M -$293M 27 0.09% Reduced
49
Amundi
Amundi
France
$528M +$156M 16 0.14% Increased
50
Pacer Advisors
Pacer Advisors
Pennsylvania
$501M +$154M 12 1.41% Increased