← 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
Swiss National Bank
Swiss National Bank
Switzerland
$372M -$7.12M 21 0.26% Reduced
52
Russell Investments Group
Russell Investments Group
United Kingdom
$371M -$37.6M 25 0.73% Reduced
53
LPC
Long Pond Capital
New York
$368M +$241M 4 12.28% Increased
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$354M +$7.87M 28 0.27% Increased
55
Fisher Asset Management
Fisher Asset Management
Washington
$346M -$3.24M 11 0.26% Reduced
56
AQR Capital Management
AQR Capital Management
Connecticut
$337M -$126M 19 0.6% Reduced
57
Franklin Resources
Franklin Resources
California
$335M -$67.2M 8 0.14% Reduced
58
Citadel Advisors
Citadel Advisors
Florida
$333M +$72M 25 0.09% Increased
59
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$330M -$29M 6 0.11% Reduced
60
Wasatch Advisors
Wasatch Advisors
Utah
$319M +$28.9M 3 1.57% Increased
61
Allianz Asset Management
Allianz Asset Management
Germany
$317M +$9.77M 12 0.31% Increased
62
Citigroup
Citigroup
New York
$314M +$77.2M 28 0.19% Increased
63
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$287M -$14M 18 0.66% Reduced
64
EC
Eminence Capital
New York
$285M +$53.2M 3 2.67% Increased
65
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$284M +$21.1M 30 0.08% Increased
66
Credit Suisse
Credit Suisse
Switzerland
$283M -$55.4M 24 0.14% Reduced
67
Putnam Investments
Putnam Investments
Massachusetts
$283M +$34.9M 3 0.5% Increased
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$274M -$32.8M 7 0.18% Reduced
69
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$274M +$6.89M 1 0.15% Increased
70
Donald Smith & Co
Donald Smith & Co
New York
$267M -$7.46M 5 11.53% Reduced
71
Soros Fund Management
Soros Fund Management
New York
$266M +$51M 3 5.02% Increased
72
Smead Capital Management
Smead Capital Management
Arizona
$256M -$11.7M 3 14.79% Reduced
73
Renaissance Technologies
Renaissance Technologies
New York
$255M +$95.8M 19 0.28% Increased
74
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$249M +$19.4M 14 2.07% Increased
75
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$249M +$58.5M 14 0.35% Increased