← 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$454M +$60.1M 22 1.11% Increased
52
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$448M -$35.4M 5 0.32% Reduced
53
First Trust Advisors
First Trust Advisors
Illinois
$444M +$9.82M 22 0.51% Increased
54
Citadel Advisors
Citadel Advisors
Florida
$434M -$189M 27 0.1% Reduced
55
Neuberger Berman Group
Neuberger Berman Group
New York
$431M -$9.4M 14 0.4% Reduced
56
Deutsche Bank
Deutsche Bank
Germany
$418M +$51.7M 28 0.23% Increased
57
Barclays
Barclays
United Kingdom
$406M -$1.96M 29 0.19% Reduced
58
Fisher Asset Management
Fisher Asset Management
Washington
$399M -$14.4M 12 0.24% Reduced
59
Boston Partners
Boston Partners
Massachusetts
$392M -$962K 8 0.54% Reduced
60
Millennium Management
Millennium Management
New York
$371M -$307M 24 0.21% Reduced
61
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$366M +$241M 15 0.47% Increased
62
Donald Smith & Co
Donald Smith & Co
New York
$365M -$44.9M 5 13.46% Reduced
63
EARNEST Partners
EARNEST Partners
Georgia
$355M +$1.42M 9 2.05% Increased
64
Wasatch Advisors
Wasatch Advisors
Utah
$347M +$30.9M 4 2.16% Increased
65
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$347M +$14.7M 9 0.26% Increased
66
Wells Fargo
Wells Fargo
California
$341M -$19.9K 34 0.1% Reduced
67
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$328M -$34.6M 2 0.11% Reduced
68
Russell Investments Group
Russell Investments Group
United Kingdom
$327M -$11.2M 23 0.64% Reduced
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$326M +$6.38M 27 0.4% Increased
70
Cohen & Steers
Cohen & Steers
New York
$321M +$12.6M 1 0.69% Increased
71
Envestnet Asset Management
Envestnet Asset Management
Illinois
$308M +$8.42B 19 0.15% Increased
72
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$280M +$16.8M 16 0.35% Increased
73
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$277M +$112M 5 0.79% Increased
74
SEI Investments
SEI Investments
Pennsylvania
$274M +$31.1M 21 0.51% Increased
75
HSBC Holdings
HSBC Holdings
United Kingdom
$270M +$35.8M 18 0.32% Increased