← 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$488M +$50.2M 27 0.33% Increased
77
BWA
Brave Warrior Advisors
New York
$487M +$33.3M 2 10.11% Increased
78
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$486M -$13.9M 4 0.15% Reduced
79
Marshall Wace
Marshall Wace
United Kingdom
$478M -$410M 18 0.58% Reduced
80
Westfield Capital Management
Westfield Capital Management
Massachusetts
$467M +$182M 4 2.11% Increased
81
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$446M -$12.4M 10 0.31% Reduced
82
Pictet Asset Management
Pictet Asset Management
Switzerland
$433M +$70.6M 18 0.48% Increased
83
BAMCO Inc
BAMCO Inc
New York
$424M -$23.5M 4 1.13% Reduced
84
Balyasny Asset Management
Balyasny Asset Management
Illinois
$416M -$57.2M 16 0.68% Reduced
85
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$402M -$4.63M 16 0.41% Reduced
86
California Public Employees Retirement System
California Public Employees Retirement System
California
$401M -$26.9M 10 0.28% Reduced
87
National Pension Service
National Pension Service
South Korea
$399M -$146K 4 0.39% Reduced
88
Man Group
Man Group
United Kingdom
$387M -$110M 18 1.01% Reduced
89
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$387M -$154M 4 1.57% Reduced
90
Bank of Montreal
Bank of Montreal
Ontario, Canada
$385M +$66.7M 22 0.17% Increased
91
LPC
Long Pond Capital
New York
$371M +$118M 5 16.62% Increased
92
AssetMark Inc
AssetMark Inc
California
$354M +$11.2M 16 1.01% Increased
93
Jane Street
Jane Street
New York
$352M -$142M 26 0.08% Reduced
94
Raymond James & Associates
Raymond James & Associates
Florida
$348M +$29.1M 21 0.21% Increased
95
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$348M -$4.89M 28 0.41% Reduced
96
Cohen & Steers
Cohen & Steers
New York
$334M +$18.3M 2 0.59% Increased
97
VOYA Investment Management
VOYA Investment Management
Georgia
$331M +$152M 23 0.34% Increased
98
TD Asset Management
TD Asset Management
Ontario, Canada
$327M -$29M 13 0.29% Reduced
99
Wedge Capital Management
Wedge Capital Management
North Carolina
$325M +$5.93M 7 5.61% Increased
100
Gabelli Funds
Gabelli Funds
New York
$314M -$21M 11 2.26% Reduced