← 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
Barclays
Barclays
United Kingdom
$545M +$28.2M 31 0.15% Increased
52
Jennison Associates
Jennison Associates
New York
$540M +$57M 7 0.33% Increased
53
DZ Bank
DZ Bank
Germany
$538M -$152M 7 0.55% Reduced
54
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$537M -$51.3M 6 1.12% Reduced
55
DCM
DME Capital Management
New York
$535M $0 1 27.51% Maintained
56
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$534M +$70.2M 34 0.11% Increased
57
Victory Capital Management
Victory Capital Management
Texas
$527M +$112M 24 0.52% Increased
58
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$515M -$38.9M 21 1% Reduced
59
Allianz Asset Management
Allianz Asset Management
Germany
$503M -$66.4M 18 0.67% Reduced
60
Citigroup
Citigroup
New York
$496M +$130M 30 0.29% Increased
61
Donald Smith & Co
Donald Smith & Co
New York
$492M -$26.3K 5 11.77% Reduced
62
Swiss National Bank
Swiss National Bank
Switzerland
$491M -$27.6M 23 0.33% Reduced
63
Macquarie Group
Macquarie Group
Australia
$484M -$39.5M 12 0.59% Reduced
64
Fisher Asset Management
Fisher Asset Management
Washington
$473M +$11.6M 11 0.19% Increased
65
Russell Investments Group
Russell Investments Group
United Kingdom
$455M -$59.9M 29 0.63% Reduced
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$450M +$3.45M 29 0.4% Increased
67
Voloridge Investment Management
Voloridge Investment Management
Florida
$442M +$258M 17 1.57% Increased
68
Envestnet Asset Management
Envestnet Asset Management
Illinois
$436M -$28.2M 24 0.14% Reduced
69
Raymond James Financial
Raymond James Financial
Florida
$418M +$491M 21 0.15% New
70
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$403M -$17.9M 3 0.13% Reduced
71
Balyasny Asset Management
Balyasny Asset Management
Illinois
$391M +$62.2M 14 0.58% Increased
72
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$377M -$155M 7 0.23% Reduced
73
Man Group
Man Group
United Kingdom
$371M +$77.8M 14 0.98% Increased
74
SEI Investments
SEI Investments
Pennsylvania
$368M -$34.2M 23 0.47% Reduced
75
EARNEST Partners
EARNEST Partners
Georgia
$364M -$9.5M 2 1.63% Reduced