← 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
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$250M +$34.1M 13 2.46% Increased
77
Prudential Financial
Prudential Financial
New Jersey
$250M -$28.5M 22 0.47% Reduced
78
Panagora Asset Management
Panagora Asset Management
Massachusetts
$242M +$20.7M 22 1.52% Increased
79
Soros Fund Management
Soros Fund Management
New York
$239M +$92.3M 2 5.84% Increased
80
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$237M -$30.6M 26 0.29% Reduced
81
Bank of Montreal
Bank of Montreal
Ontario, Canada
$227M +$1.62M 25 0.19% Increased
82
CI Investments Inc
CI Investments Inc
Ontario, Canada
$226M +$9.85M 5 1.12% Increased
83
APG Asset Management
APG Asset Management
Netherlands
$216M -$15.8M 11 0.37% Reduced
84
BCM
Basswood Capital Management
New York
$211M +$49.5M 8 17.48% Increased
85
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$210M +$7.29M 25 0.34% Increased
86
Los Angeles Capital Management
Los Angeles Capital Management
California
$209M +$18.6M 13 0.96% Increased
87
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$208M +$48.1M 12 0.22% Increased
88
Janus Henderson Group
Janus Henderson Group
$202M -$42.3M 14 0.11% Reduced
89
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$202M +$15.8M 12 0.32% Increased
90
American Century Companies
American Century Companies
Missouri
$200M -$4.77M 13 0.18% Reduced
91
Gabelli Funds
Gabelli Funds
New York
$198M -$5.71M 13 1.54% Reduced
92
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$194M -$3.88M 1 0.13% Reduced
93
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M +$35.4M 14 0.2% Increased
94
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$191M -$37.2M 12 0.3% Reduced
95
Acadian Asset Management
Acadian Asset Management
Massachusetts
$189M -$2.72M 19 0.79% Reduced
96
Rafferty Asset Management
Rafferty Asset Management
New York
$177M +$24.7M 19 2.14% Increased
97
GQG Partners
GQG Partners
Florida
$175M +$158M 1 0.6% New
98
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$169M -$24.6M 9 0.52% Reduced
99
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$168M +$29.4M 16 0.42% Increased
100
Renaissance Technologies
Renaissance Technologies
New York
$164M -$172M 18 0.16% Reduced