← 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
Victory Capital Management
Victory Capital Management
Texas
$465M +$12.8M 25 0.45% Increased
77
EARNEST Partners
EARNEST Partners
Georgia
$461M +$26.5M 2 2.11% Increased
78
Nordea Investment Management
Nordea Investment Management
Sweden
$458M +$23M 10 0.54% Increased
79
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$439M -$4.1M 12 0.3% Reduced
80
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$416M -$83.7M 10 0.9% Reduced
81
Balyasny Asset Management
Balyasny Asset Management
Illinois
$413M -$212M 17 0.72% Reduced
82
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$411M -$22.3M 5 1.79% Reduced
83
Citigroup
Citigroup
New York
$397M +$62.5M 30 0.26% Increased
84
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$396M -$65M 9 0.47% Reduced
85
Pictet Asset Management
Pictet Asset Management
Switzerland
$376M -$55.6M 19 0.41% Reduced
86
California Public Employees Retirement System
California Public Employees Retirement System
California
$374M -$10.8M 11 0.26% Reduced
87
Credit Suisse
Credit Suisse
Switzerland
$363M -$17.6M 24 0.35% Reduced
88
DZ Bank
DZ Bank
Germany
$347M +$108M 11 0.37% Increased
89
National Pension Service
National Pension Service
South Korea
$344M -$3.81M 4 0.41% Reduced
90
AssetMark Inc
AssetMark Inc
California
$331M -$2.94M 13 1.08% Reduced
91
Gabelli Funds
Gabelli Funds
New York
$326M -$4.03M 11 2.4% Reduced
92
Wasatch Advisors
Wasatch Advisors
Utah
$326M +$24.6M 4 1.71% Increased
93
Prudential Financial
Prudential Financial
New Jersey
$321M -$45.5M 23 0.45% Reduced
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$314M -$5.2M 29 0.4% Reduced
95
Cohen & Steers
Cohen & Steers
New York
$313M -$12.3M 1 0.66% Reduced
96
BWA
Brave Warrior Advisors
New York
$308M +$75.2M 2 6.44% Increased
97
Raymond James & Associates
Raymond James & Associates
Florida
$300M -$26.5M 23 0.2% Reduced
98
Bank of Montreal
Bank of Montreal
Ontario, Canada
$283M -$117M 23 0.09% Reduced
99
Fidelity International
Fidelity International
Bermuda
$280M +$116M 6 0.28% Increased
100
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$265M -$14.1M 16 1.91% Reduced