← 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
EARNEST Partners
EARNEST Partners
Georgia
$346M -$81.2M 9 1.93% Reduced
77
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$345M -$7.1M 18 0.41% Reduced
78
Cohen & Steers
Cohen & Steers
New York
$336M -$24.6M 1 0.71% Reduced
79
Janus Henderson Group
Janus Henderson Group
$334M +$1.68M 21 0.21% Increased
80
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$329M +$180M 12 0.86% Increased
81
Credit Suisse
Credit Suisse
Switzerland
$325M +$61.1M 22 0.32% Increased
82
Wasatch Advisors
Wasatch Advisors
Utah
$320M -$50.3M 4 1.94% Reduced
83
SEI Investments
SEI Investments
Pennsylvania
$319M -$9.86M 23 0.56% Reduced
84
Allspring Global Investments
Allspring Global Investments
North Carolina
$315M -$269M 24 0.5% Reduced
85
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$303M +$11.3M 11 0.43% Increased
86
BAMCO Inc
BAMCO Inc
New York
$299M +$20.4M 4 0.83% Increased
87
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$296M +$48.4M 27 0.37% Increased
88
Citadel Advisors
Citadel Advisors
Florida
$292M -$211M 26 0.06% Reduced
89
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$290M +$15.6M 5 1.65% Increased
90
California Public Employees Retirement System
California Public Employees Retirement System
California
$289M -$10.2M 11 0.25% Reduced
91
Holocene Advisors
Holocene Advisors
New York
$287M +$160M 8 1.23% Increased
92
Los Angeles Capital Management
Los Angeles Capital Management
California
$283M +$83.6M 19 1.13% Increased
93
Gabelli Funds
Gabelli Funds
New York
$281M -$13.2M 12 2.13% Reduced
94
Prudential Financial
Prudential Financial
New Jersey
$280M +$11.8M 23 0.41% Increased
95
Nordea Investment Management
Nordea Investment Management
Sweden
$274M +$27M 8 0.38% Increased
96
BWA
Brave Warrior Advisors
New York
$264M -$34.3M 2 6.97% Reduced
97
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$255M -$7.56M 29 0.36% Reduced
98
SCA
Southpoint Capital Advisors
New York
$255M +$86.3M 3 5.53% Increased
99
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$254M +$72.3M 14 0.92% Increased
100
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$252M -$10.8M 30 0.32% Reduced