← 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
California Public Employees Retirement System
California Public Employees Retirement System
California
$200M +$32.7M 11 0.18% Increased
77
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$199M -$2.06M 8 0.3% Reduced
78
Prudential Financial
Prudential Financial
New Jersey
$194M -$117M 23 0.33% Reduced
79
Citigroup
Citigroup
New York
$190M -$20.1M 30 0.14% Reduced
80
Amundi
Amundi
France
$187M +$17.8M 9 0.11% Increased
81
SEI Investments
SEI Investments
Pennsylvania
$181M +$16.4M 20 0.4% Increased
82
Gabelli Funds
Gabelli Funds
New York
$178M +$2.08M 12 1.47% Increased
83
BWA
Brave Warrior Advisors
New York
$176M +$6.72M 3 6.1% Increased
84
Soros Fund Management
Soros Fund Management
New York
$176M -$26.5M 1 3.01% Reduced
85
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$175M -$4.25M 2 2.79% Reduced
86
LPC
Long Pond Capital
New York
$174M -$91.5M 3 10.19% Reduced
87
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$169M -$5.04M 2 2.36% Reduced
88
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$168M -$2.27M 9 0.47% Reduced
89
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$163M -$39.2M 4 8.09% Reduced
90
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$163M -$815K 1 0.17% Reduced
91
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$162M -$30.2M 6 1.16% Reduced
92
MCO
MAK Capital One
New York
$159M $0 1 30.97% Maintained
93
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$158M +$3.9M 8 0.26% Increased
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$157M -$4.51M 29 0.26% Reduced
95
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$152M -$9.37M 29 0.22% Reduced
96
Los Angeles Capital Management
Los Angeles Capital Management
California
$143M -$157M 13 0.74% Reduced
97
First Eagle Investment Management
First Eagle Investment Management
New York
$141M +$2.81M 8 0.42% Increased
98
GAMCO Investors
GAMCO Investors
Connecticut
$138M -$1.75M 8 1.62% Reduced
99
UBS Group
UBS Group
Switzerland
$137M -$31.4M 35 0.06% Reduced
100
Nordea Investment Management
Nordea Investment Management
Sweden
$135M +$5.78M 8 0.22% Increased