← 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
SEI Investments
SEI Investments
Pennsylvania
$358M -$1.4M 24 0.38% Reduced
77
California Public Employees Retirement System
California Public Employees Retirement System
California
$352M +$16.2M 11 0.21% Increased
78
TD Asset Management
TD Asset Management
Ontario, Canada
$341M +$115M 7 0.28% Increased
79
Canada Life
Canada Life
Manitoba, Canada
$334M +$43.8M 20 0.48% Increased
80
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$331M -$8.84M 4 1.57% Reduced
81
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$322M -$196M 13 0.2% Reduced
82
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$315M +$45.7M 3 2.81% Increased
83
Balyasny Asset Management
Balyasny Asset Management
Illinois
$305M -$144M 13 0.39% Reduced
84
Pictet Asset Management
Pictet Asset Management
Switzerland
$294M -$52.7M 17 0.28% Reduced
85
BAMCO Inc
BAMCO Inc
New York
$292M +$17.8K 5 0.77% Increased
86
AssetMark Inc
AssetMark Inc
California
$283M -$24.7M 19 0.61% Reduced
87
Rafferty Asset Management
Rafferty Asset Management
New York
$280M +$117M 19 0.91% Increased
88
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$276M -$1.92M 3 2.6% Reduced
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$275M -$8.57M 27 0.28% Reduced
90
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$271M +$9.41M 14 0.2% Increased
91
Nordea Investment Management
Nordea Investment Management
Sweden
$269M -$292M 8 0.24% Reduced
92
LPL Financial
LPL Financial
California
$269M +$84.5M 27 0.08% Increased
93
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$265M +$82.9M 15 0.21% Increased
94
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$264M -$180M 21 0.52% Reduced
95
Swedbank
Swedbank
Sweden
$259M +$18.8M 8 0.26% Increased
96
National Pension Service
National Pension Service
South Korea
$258M +$13.2M 5 0.2% Increased
97
Allianz Asset Management
Allianz Asset Management
Germany
$256M -$59.8M 18 0.29% Reduced
98
GW&K Investment Management
GW&K Investment Management
Massachusetts
$254M -$5.66M 11 2.25% Reduced
99
Gabelli Funds
Gabelli Funds
New York
$253M +$5.49M 13 1.71% Increased
100
Freestone Grove Partners
Freestone Grove Partners
California
$242M +$110M 8 1.8% Increased