← 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
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$213M -$23.1M 15 0.31% Reduced
77
Gabelli Funds
Gabelli Funds
New York
$211M -$4.04M 12 1.64% Reduced
78
SEI Investments
SEI Investments
Pennsylvania
$206M -$7.59M 21 0.46% Reduced
79
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$200M +$10.3M 11 0.35% Increased
80
HSBC Holdings
HSBC Holdings
United Kingdom
$198M +$60.6M 20 0.23% Increased
81
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$198M -$424K 4 8.89% Reduced
82
Pacer Advisors
Pacer Advisors
Pennsylvania
$197M +$52.2M 9 1.01% Increased
83
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$194M +$4.53M 10 0.51% Increased
84
First Eagle Investment Management
First Eagle Investment Management
New York
$194M +$10.3M 9 0.53% Increased
85
LPC
Long Pond Capital
New York
$192M -$27.7M 5 11.76% Reduced
86
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$191M +$16.6M 7 0.3% Increased
87
Amundi
Amundi
France
$189M -$33.8M 12 0.1% Reduced
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$189M +$744K 28 0.3% Increased
89
Citigroup
Citigroup
New York
$186M -$41.1M 30 0.15% Reduced
90
Prudential Financial
Prudential Financial
New Jersey
$185M -$34.6M 23 0.31% Reduced
91
BAMCO Inc
BAMCO Inc
New York
$184M +$71.5M 4 0.62% Increased
92
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$181M -$3.75M 28 0.25% Reduced
93
Credit Suisse
Credit Suisse
Switzerland
$180M +$19.4M 24 0.19% Increased
94
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$179M -$17.4M 5 1.13% Reduced
95
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$178M -$22.1M 1 3.11% Reduced
96
UBS Group
UBS Group
Switzerland
$176M +$10.7M 37 0.07% Increased
97
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$174M -$78.7M 27 0.27% Reduced
98
Nordea Investment Management
Nordea Investment Management
Sweden
$166M +$3.03M 8 0.26% Increased
99
Raymond James & Associates
Raymond James & Associates
Florida
$165M +$10.1M 18 0.15% Increased
100
Jennison Associates
Jennison Associates
New York
$163M +$20.4M 7 0.16% Increased