← 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
BWA
Brave Warrior Advisors
New York
$554M -$170M 3 12.85% Reduced
52
Allspring Global Investments
Allspring Global Investments
North Carolina
$537M -$118M 14 0.86% Reduced
53
Citadel Advisors
Citadel Advisors
Florida
$537M -$243M 28 0.08% Reduced
54
Holocene Advisors
Holocene Advisors
New York
$528M +$245M 7 1.2% Increased
55
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$522M -$44.3M 6 0.94% Reduced
56
Swiss National Bank
Swiss National Bank
Switzerland
$511M -$28.5M 24 0.3% Reduced
57
DZ Bank
DZ Bank
Germany
$508M +$34.5M 3 0.44% Increased
58
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$506M +$55.4M 5 0.16% Increased
59
Cohen & Steers
Cohen & Steers
New York
$491M +$87.3M 2 0.89% Increased
60
Donald Smith & Co
Donald Smith & Co
New York
$484M -$14M 5 9.64% Reduced
61
Envestnet Asset Management
Envestnet Asset Management
Illinois
$481M +$29.3M 23 0.14% Increased
62
HSBC Holdings
HSBC Holdings
United Kingdom
$475M -$77.8M 15 0.26% Reduced
63
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$469M -$32.6M 27 0.38% Reduced
64
Russell Investments Group
Russell Investments Group
United Kingdom
$465M +$33.6M 28 0.53% Increased
65
AllianceBernstein
AllianceBernstein
Tennessee
$455M +$68.5M 26 0.14% Increased
66
Raymond James Financial
Raymond James Financial
Florida
$452M +$79.6M 24 0.15% Increased
67
Amundi
Amundi
France
$432M -$287M 14 0.14% Reduced
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$428M +$6.11M 8 0.25% Increased
69
EARNEST Partners
EARNEST Partners
Georgia
$416M -$7.56M 2 1.81% Reduced
70
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$411M -$853M 18 0.42% Reduced
71
Macquarie Group
Macquarie Group
Australia
$408M -$30.1M 12 0.48% Reduced
72
Capital International Investors
Capital International Investors
California
$395M +$367M 1 0.06% New
73
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$380M +$140M 6 0.23% Increased
74
Pacer Advisors
Pacer Advisors
Pennsylvania
$378M -$329M 12 0.95% Reduced
75
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$373M -$9.91M 3 6.37% Reduced