← 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
Marshall Wace
Marshall Wace
United Kingdom
$607M +$242M 11 1.03% Increased
52
Citadel Advisors
Citadel Advisors
Florida
$606M +$41.8M 30 0.12% Increased
53
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$599M +$16.5M 29 1.17% Increased
54
GC
Greenlight Capital
New York
$592M -$42.6M 1 28.92% Reduced
55
Balyasny Asset Management
Balyasny Asset Management
Illinois
$581M +$43.1M 15 1.09% Increased
56
Man Group
Man Group
United Kingdom
$580M +$486M 21 1.62% New
57
GQG Partners
GQG Partners
Florida
$573M -$8.04M 1 1.21% Reduced
58
HSBC Holdings
HSBC Holdings
United Kingdom
$571M -$29M 19 0.5% Reduced
59
Swiss National Bank
Swiss National Bank
Switzerland
$561M -$24.6M 24 0.41% Reduced
60
Donald Smith & Co
Donald Smith & Co
New York
$550M +$7.99M 5 14.12% Increased
61
Acadian Asset Management
Acadian Asset Management
Massachusetts
$549M -$270M 19 2.13% Reduced
62
Capital International Investors
Capital International Investors
California
$523M -$66.7M 2 0.12% Reduced
63
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M -$11.3M 6 1.31% Reduced
64
Envestnet Asset Management
Envestnet Asset Management
Illinois
$514M +$7.45M 22 0.21% Increased
65
Russell Investments Group
Russell Investments Group
United Kingdom
$509M -$30.6M 25 0.91% Reduced
66
UBS Group
UBS Group
Switzerland
$500M +$74.3M 36 0.15% Increased
67
Los Angeles Capital Management
Los Angeles Capital Management
California
$499M -$28.8M 21 1.87% Reduced
68
Wells Fargo
Wells Fargo
California
$491M +$18.9M 36 0.13% Increased
69
C
CVentures
Colorado
$490M +$393M 1 100% New
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$485M -$10.6M 31 0.51% Reduced
71
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$477M -$26.2M 5 0.31% Reduced
72
Fisher Asset Management
Fisher Asset Management
Washington
$466M -$90.8M 11 0.25% Reduced
73
Holocene Advisors
Holocene Advisors
New York
$460M +$29.5M 8 1.79% Increased
74
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$459M -$25.2M 5 0.15% Reduced
75
Boston Partners
Boston Partners
Massachusetts
$452M -$5.56M 7 0.6% Reduced