← 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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$370M -$131M 15 1.14% Reduced
77
D1 Capital Partners
D1 Capital Partners
New York
$363M +$308M 1 6.12% Increased
78
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$360M -$34.6M 11 0.27% Reduced
79
Citigroup
Citigroup
New York
$354M +$161K 29 0.23% Increased
80
BWA
Brave Warrior Advisors
New York
$351M +$89.1M 2 7.78% Increased
81
BAMCO Inc
BAMCO Inc
New York
$350M -$81.7M 5 1% Reduced
82
Prudential Financial
Prudential Financial
New Jersey
$350M +$58.1M 22 0.53% Increased
83
DZ Bank
DZ Bank
Germany
$346M +$50.2M 9 0.35% Increased
84
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$340M -$112M 25 0.28% Reduced
85
California Public Employees Retirement System
California Public Employees Retirement System
California
$335M -$199K 11 0.25% Reduced
86
Los Angeles Capital Management
Los Angeles Capital Management
California
$326M -$156M 19 1.17% Reduced
87
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$325M -$39.8M 10 0.36% Reduced
88
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$319M -$61.1M 11 0.69% Reduced
89
D.E. Shaw & Co
D.E. Shaw & Co
New York
$318M +$140M 24 0.3% Increased
90
Cohen & Steers
Cohen & Steers
New York
$305M -$10.8M 2 0.64% Reduced
91
National Pension Service
National Pension Service
South Korea
$304M +$1.38M 4 0.35% Increased
92
Squarepoint
Squarepoint
New York
$298M +$166M 16 0.49% Increased
93
TD Asset Management
TD Asset Management
Ontario, Canada
$280M +$120M 11 0.26% Increased
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$275M -$5.96M 28 0.34% Reduced
95
Gabelli Funds
Gabelli Funds
New York
$275M -$22.3M 10 2.09% Reduced
96
Pictet Asset Management
Pictet Asset Management
Switzerland
$274M -$68.2M 18 0.31% Reduced
97
AssetMark Inc
AssetMark Inc
California
$261M -$32.5M 16 0.81% Reduced
98
Voloridge Investment Management
Voloridge Investment Management
Florida
$258M +$222M 12 0.96% Increased
99
Holocene Advisors
Holocene Advisors
New York
$256M -$177M 6 1.07% Reduced
100
Wedge Capital Management
Wedge Capital Management
North Carolina
$252M +$27.9M 8 4.46% Increased