← 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
51
Prudential Financial
Prudential Financial
New Jersey
$309M -$16.7M 18 0.49% Reduced
52
Man Group
Man Group
United Kingdom
$303M +$113M 14 1.12% Increased
53
EC
Eminence Capital
New York
$301M -$95.8M 3 3.62% Reduced
54
Security Capital Research & Management
Security Capital Research & Management
Illinois
$300M -$17.5M 1 13.62% Reduced
55
Panagora Asset Management
Panagora Asset Management
Massachusetts
$295M +$1.6M 21 1.36% Increased
56
Donald Smith & Co
Donald Smith & Co
New York
$295M -$17.7M 5 11.25% Reduced
57
Millennium Management
Millennium Management
New York
$291M -$215M 25 0.46% Reduced
58
UBS AM
UBS AM
Illinois
$286M +$23.3M 20 0.19% Increased
59
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$284M -$718K 16 2.08% Reduced
60
Swiss National Bank
Swiss National Bank
Switzerland
$267M +$4.89M 22 0.28% Increased
61
Allianz Asset Management
Allianz Asset Management
Germany
$264M -$13.4M 18 0.26% Reduced
62
GC
Greenlight Capital
New York
$258M $0 1 18.57% Maintained
63
Barclays
Barclays
United Kingdom
$256M +$40.3M 29 0.16% Increased
64
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$250M +$11.3M 9 0.22% Increased
65
IAM
Impala Asset Management
Florida
$249M +$21.4M 4 18.02% Increased
66
Harris Associates
Harris Associates
Illinois
$247M -$3.29M 1 0.48% Reduced
67
Smead Capital Management
Smead Capital Management
Arizona
$246M -$6.54M 2 12% Reduced
68
Deutsche Bank
Deutsche Bank
Germany
$245M -$175M 28 0.17% Reduced
69
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$242M -$30.4M 2 0.48% Reduced
70
APG Asset Management
APG Asset Management
Netherlands
$240M +$186M 6 0.4% Increased
71
Janus Henderson Group
Janus Henderson Group
$222M +$55.3M 8 0.12% Increased
72
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$221M -$4.65M 26 0.28% Reduced
73
California Public Employees Retirement System
California Public Employees Retirement System
California
$219M +$52.1M 25 0.22% Increased
74
SCM
Suvretta Capital Management
New York
$215M +$94.5M 3 5.56% Increased
75
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$214M -$7.36M 1 0.24% Reduced