← 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
Pacer Advisors
Pacer Advisors
Pennsylvania
$595M -$62.2M 7 1.48% Reduced
52
Allspring Global Investments
Allspring Global Investments
North Carolina
$533M +$84.4M 13 0.89% Increased
53
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$533M +$89.7M 32 0.1% Increased
54
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$479M +$105M 5 1.02% Increased
55
Nordea Investment Management
Nordea Investment Management
Sweden
$474M -$36M 10 0.44% Reduced
56
HSBC Holdings
HSBC Holdings
United Kingdom
$467M -$114M 17 0.28% Reduced
57
Neuberger Berman Group
Neuberger Berman Group
New York
$461M -$28.1M 19 0.35% Reduced
58
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$461M -$5.88M 31 0.26% Reduced
59
Two Sigma Investments
Two Sigma Investments
New York
$461M +$177M 21 0.82% Increased
60
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$461M -$270M 13 0.33% Reduced
61
Swiss National Bank
Swiss National Bank
Switzerland
$458M +$14.6M 24 0.27% Increased
62
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$457M +$138M 7 1.54% Increased
63
Cohen & Steers
Cohen & Steers
New York
$441M +$23.3M 2 0.81% Increased
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$430M +$3.16M 27 0.37% Increased
65
Donald Smith & Co
Donald Smith & Co
New York
$420M -$19.5M 5 9.88% Reduced
66
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$399M +$32.5M 4 0.13% Increased
67
Balyasny Asset Management
Balyasny Asset Management
Illinois
$398M +$85.2M 16 0.6% Increased
68
Envestnet Asset Management
Envestnet Asset Management
Illinois
$386M +$56.5M 24 0.11% Increased
69
Macquarie Group
Macquarie Group
Australia
$382M -$2.25M 12 0.47% Reduced
70
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$382M +$37.5M 22 0.84% Increased
71
Voloridge Investment Management
Voloridge Investment Management
Florida
$382M -$160M 17 1.41% Reduced
72
D1 Capital Partners
D1 Capital Partners
New York
$382M +$231M 2 5.3% Increased
73
Russell Investments Group
Russell Investments Group
United Kingdom
$381M +$10.1M 28 0.49% Increased
74
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$367M +$20.9M 9 0.23% Increased
75
Citigroup
Citigroup
New York
$362M -$94.8M 30 0.18% Reduced