← 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
First Trust Advisors
First Trust Advisors
Illinois
$386M -$80.3M 21 0.39% Reduced
52
AQR Capital Management
AQR Capital Management
Connecticut
$386M +$86.4M 22 0.73% Increased
53
PGGM Investments
PGGM Investments
Netherlands
$385M $0 3 1.92% Maintained
54
ESCM
Echo Street Capital Management
New York
$379M +$13M 5 2.73% Increased
55
Los Angeles Capital Management
Los Angeles Capital Management
California
$371M +$221M 17 1.46% Increased
56
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$358M +$36.7M 2 0.11% Increased
57
Prudential Financial
Prudential Financial
New Jersey
$341M +$112M 20 0.45% Increased
58
CI Investments Inc
CI Investments Inc
Ontario, Canada
$341M +$11.9M 15 1.25% Increased
59
GC
Greenlight Capital
New York
$337M -$8.72M 1 21.4% Reduced
60
Wasatch Advisors
Wasatch Advisors
Utah
$332M -$23.8M 4 1.64% Reduced
61
Balyasny Asset Management
Balyasny Asset Management
Illinois
$332M +$95.6M 10 1.05% Increased
62
Boston Partners
Boston Partners
Massachusetts
$332M -$115M 9 0.4% Reduced
63
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$329M -$28.6M 1 0.23% Reduced
64
Citadel Advisors
Citadel Advisors
Florida
$323M +$107M 28 0.07% Increased
65
Allianz Asset Management
Allianz Asset Management
Germany
$323M -$9.56M 14 0.24% Reduced
66
Russell Investments Group
Russell Investments Group
United Kingdom
$317M -$37.1M 23 0.55% Reduced
67
Donald Smith & Co
Donald Smith & Co
New York
$316M +$29.8M 5 11.48% Increased
68
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$301M -$113M 33 0.08% Reduced
69
Fisher Asset Management
Fisher Asset Management
Washington
$297M -$2.62M 11 0.18% Reduced
70
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$296M +$3.43M 19 0.58% Increased
71
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$274M +$40.1M 11 0.18% Increased
72
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$267M +$18M 17 1.95% Increased
73
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$260M +$62.5M 7 1.55% Increased
74
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$244M +$107M 29 0.33% Increased
75
Renaissance Technologies
Renaissance Technologies
New York
$242M +$7.65M 22 0.28% Increased