← 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
76
Nordea Investment Management
Nordea Investment Management
Sweden
$193M +$129M 4 0.2% Increased
77
Man Group
Man Group
United Kingdom
$184M -$26.6M 16 0.93% Reduced
78
APG Asset Management
APG Asset Management
Netherlands
$180M +$9.95M 5 0.33% Increased
79
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$179M +$4.59M 1 0.14% Increased
80
Citadel Advisors
Citadel Advisors
Florida
$179M -$56.2M 22 0.06% Reduced
81
Bank of Montreal
Bank of Montreal
Ontario, Canada
$172M +$25.2M 25 0.16% Increased
82
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$172M +$31.5M 9 0.3% Increased
83
Panagora Asset Management
Panagora Asset Management
Massachusetts
$167M -$11.7M 21 1.07% Reduced
84
Oaktree Capital Management
Oaktree Capital Management
California
$166M +$14.5M 2 3.68% Increased
85
American Century Companies
American Century Companies
Missouri
$161M +$2.54M 12 0.15% Increased
86
Gabelli Funds
Gabelli Funds
New York
$160M -$3.56M 13 1.3% Reduced
87
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$158M +$18M 15 1.61% Increased
88
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M +$61.6M 10 1.36% Increased
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$156M +$1.82M 25 0.27% Increased
90
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$156M +$41.8M 27 0.27% Increased
91
Citigroup
Citigroup
New York
$154M -$15.9M 28 0.12% Reduced
92
BWA
Brave Warrior Advisors
New York
$148M -$40.1M 2 7.35% Reduced
93
Two Sigma Advisers
Two Sigma Advisers
New York
$147M -$57.9M 16 0.43% Reduced
94
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$147M -$68.8M 9 0.5% Reduced
95
Los Angeles Capital Management
Los Angeles Capital Management
California
$147M -$11.3M 14 0.71% Reduced
96
Barclays
Barclays
United Kingdom
$144M -$15.3M 30 0.11% Reduced
97
Axa
Axa
France
$143M -$27M 12 0.56% Reduced
98
Acadian Asset Management
Acadian Asset Management
Massachusetts
$142M -$31.1M 17 0.61% Reduced
99
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$141M +$50.1M 12 0.26% Increased
100
First Trust Advisors
First Trust Advisors
Illinois
$135M +$18.4M 21 0.23% Increased