← 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
Fidelity International
Fidelity International
Bermuda
$333M -$27.8M 4 0.34% Reduced
77
Balyasny Asset Management
Balyasny Asset Management
Illinois
$327M -$1.32M 9 1.12% Reduced
78
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$324M -$10.4M 11 0.2% Reduced
79
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$321M -$1.14M 25 0.39% Reduced
80
Citadel Advisors
Citadel Advisors
Florida
$311M -$57.9M 30 0.06% Reduced
81
LPC
Long Pond Capital
New York
$311M -$37.7M 3 11.11% Reduced
82
Renaissance Technologies
Renaissance Technologies
New York
$311M +$62M 27 0.39% Increased
83
Prudential Financial
Prudential Financial
New Jersey
$310M -$23M 21 0.38% Reduced
84
Jennison Associates
Jennison Associates
New York
$306M -$9.89M 8 0.19% Reduced
85
Phoenix Financial
Phoenix Financial
Israel
$304M +$3.08M 4 5.01% Increased
86
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$303M -$4.12M 7 1.76% Reduced
87
California Public Employees Retirement System
California Public Employees Retirement System
California
$295M -$15.9M 10 0.2% Reduced
88
Gabelli Funds
Gabelli Funds
New York
$291M -$3.05M 12 1.84% Reduced
89
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$274M -$23.6M 27 0.28% Reduced
90
Credit Suisse
Credit Suisse
Switzerland
$274M -$26M 24 0.15% Reduced
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$268M -$5.69M 28 0.31% Reduced
92
Los Angeles Capital Management
Los Angeles Capital Management
California
$261M +$67M 15 0.97% Increased
93
Raymond James & Associates
Raymond James & Associates
Florida
$260M +$30.7M 21 0.21% Increased
94
Man Group
Man Group
United Kingdom
$258M +$71.5M 19 0.83% Increased
95
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$250M +$46.2M 1 2.98% Increased
96
Amundi
Amundi
France
$247M -$84.6M 10 0.16% Reduced
97
Janus Henderson Group
Janus Henderson Group
$243M +$5.42M 20 0.1% Increased
98
Nordea Investment Management
Nordea Investment Management
Sweden
$242M +$5.42M 7 0.29% Increased
99
MCO
MAK Capital One
New York
$237M $0 1 44.56% Maintained
100
D.E. Shaw & Co
D.E. Shaw & Co
New York
$237M -$68M 18 0.2% Reduced