← 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$201M -$28.1M 7 1.39% Reduced
77
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$201M -$19.6M 1 0.21% Reduced
78
Soros Fund Management
Soros Fund Management
New York
$197M -$2.61M 1 3.51% Reduced
79
MIHAS
Maj Invest Holding A/S
Denmark
$195M +$22.7M 1 4.39% Increased
80
Envestnet Asset Management
Envestnet Asset Management
Illinois
$194M +$7.44M 20 0.11% Increased
81
Pacer Advisors
Pacer Advisors
Pennsylvania
$191M +$85.4M 9 1.42% Increased
82
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$191M +$193M 4 8.66% Increased
83
Swedbank
Swedbank
Sweden
$190M +$26.5M 8 0.43% Increased
84
Balyasny Asset Management
Balyasny Asset Management
Illinois
$183M -$121M 13 0.6% Reduced
85
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$182M +$32.3M 2 2.29% Increased
86
Gabelli Funds
Gabelli Funds
New York
$181M -$337K 12 1.39% Reduced
87
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$180M +$11.1M 2 2.54% Increased
88
American Century Companies
American Century Companies
Missouri
$177M +$16.9M 20 0.14% Increased
89
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$177M +$13.3M 10 0.45% Increased
90
Bridgewater Associates
Bridgewater Associates
Connecticut
$175M +$114M 9 0.74% Increased
91
California Public Employees Retirement System
California Public Employees Retirement System
California
$173M -$9.46M 11 0.16% Reduced
92
Amundi
Amundi
France
$171M +$27.4M 12 0.14% Increased
93
UBS Group
UBS Group
Switzerland
$167M -$9.93M 36 0.07% Reduced
94
SEI Investments
SEI Investments
Pennsylvania
$166M +$33M 20 0.36% Increased
95
BWA
Brave Warrior Advisors
New York
$165M +$13.9M 2 5.66% Increased
96
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$163M +$2.63M 29 0.21% Increased
97
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$163M +$3.83M 29 0.26% Increased
98
ClearBridge Investments
ClearBridge Investments
New York
$163M +$6.52M 7 0.15% Increased
99
ZP
Zimmer Partners
New York
$160M -$2.48M 1 3.33% Reduced
100
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$154M -$46.3M 10 0.24% Reduced