← 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
Franklin Resources
Franklin Resources
California
$468M -$108M 21 0.24% Reduced
52
Neuberger Berman Group
Neuberger Berman Group
New York
$462M -$163K 18 0.42% Reduced
53
HSBC Holdings
HSBC Holdings
United Kingdom
$460M +$62.4M 15 0.48% Increased
54
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$456M -$90.5M 35 0.12% Reduced
55
Swiss National Bank
Swiss National Bank
Switzerland
$449M -$43.9M 24 0.35% Reduced
56
ESCM
Echo Street Capital Management
New York
$447M -$51.5M 7 4.16% Reduced
57
Citadel Advisors
Citadel Advisors
Florida
$445M +$203M 27 0.1% Increased
58
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$437M +$231M 26 1.14% Increased
59
Capital International Investors
Capital International Investors
California
$433M -$328M 2 0.11% Reduced
60
Russell Investments Group
Russell Investments Group
United Kingdom
$430M +$31.9M 26 0.85% Increased
61
Fisher Asset Management
Fisher Asset Management
Washington
$425M -$11.6M 13 0.24% Reduced
62
GQG Partners
GQG Partners
Florida
$412M +$459M 1 0.95% New
63
Amundi
Amundi
France
$412M +$92.7M 20 0.2% Increased
64
Balyasny Asset Management
Balyasny Asset Management
Illinois
$409M -$131M 13 0.83% Reduced
65
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$409M -$42.1M 5 0.29% Reduced
66
Boston Partners
Boston Partners
Massachusetts
$401M -$10.2M 6 0.56% Reduced
67
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$399M +$74.8M 4 1.15% Increased
68
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$398M +$103M 12 1.06% Increased
69
Los Angeles Capital Management
Los Angeles Capital Management
California
$391M +$139M 21 1.66% Increased
70
Donald Smith & Co
Donald Smith & Co
New York
$385M -$11.4M 5 13.25% Reduced
71
Envestnet Asset Management
Envestnet Asset Management
Illinois
$382M +$29.2M 20 0.17% Increased
72
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$379M -$12.7M 4 0.13% Reduced
73
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$375M +$17.9M 31 0.43% Increased
74
Wells Fargo
Wells Fargo
California
$352M -$28.8M 37 0.1% Reduced
75
Renaissance Technologies
Renaissance Technologies
New York
$350M +$259M 26 0.6% Increased