← 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	California Public Employees Retirement System Sacramento, California	$346M	+$125M	25	0.31%	Increased
52	ESCM Echo Street Capital Management New York	$345M	+$23.8M	7	5.31%	Increased
53	PGGM Investments Zeist, Netherlands	$344M	+$201M	6	1.94%	Increased
54	Allianz Asset Management Munich, Germany	$338M	+$78.9M	19	0.31%	Increased
55	Citadel Advisors Miami, Florida	$336M	-$64.8M	22	0.15%	Reduced
56	UBS AM Chicago, Illinois	$331M	+$42.5M	20	0.2%	Increased
57	C CVentures Denver, Colorado	$308M	+$328M	1	100%	New
58	Caledonia Investments (Australia) Sydney NSW, Australia	$303M	-$5.2M	1	5.4%	Reduced
59	Fisher Asset Management Camas, Washington	$301M	-$59.4M	10	0.3%	Reduced
60	Deutsche Bank Frankfurt Am Main Ge, Germany	$297M	+$52.8M	27	0.19%	Increased
61	Barclays London, United Kingdom	$295M	+$38.3M	31	0.16%	Increased
62	Janus Henderson Group London,	$288M	+$58.6M	8	0.15%	Increased
63	Panagora Asset Management Boston, Massachusetts	$280M	-$17.3M	20	1.27%	Reduced
64	Pershing Square Capital Management New York	$279M	+$117M	1	4.25%	Increased
65	GC Greenlight Capital New York	$277M	$0	1	20.55%	Maintained
66	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$271M	+$17.4M	9	0.21%	Increased
67	Swiss National Bank Zurich, Switzerland	$264M	-$4.38M	22	0.27%	Reduced
68	Donald Smith & Co New York	$255M	-$11.3M	5	9.3%	Reduced
69	Security Capital Research & Management Chicago, Illinois	$249M	-$54.5M	1	10.4%	Reduced
70	Brandywine Global Investment Management Philadelphia, Pennsylvania	$244M	-$40.2M	15	1.71%	Reduced
71	Smead Capital Management Phoenix, Arizona	$242M	-$7.56M	2	10.75%	Reduced
72	Harris Associates Chicago, Illinois	$241M	-$831K	1	0.43%	Reduced
73	New York State Common Retirement Fund Albany, New York	$232M	+$13.9M	26	0.28%	Increased
74	Bank of Montreal Toronto, Ontario, Canada	$226M	+$115M	26	0.17%	Increased
75	EC Eminence Capital New York	$226M	-$78.1M	3	2.54%	Reduced