← 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
AllianceBernstein
AllianceBernstein
Tennessee
$298M +$5.92M 26 0.1% Increased
77
HSBC Holdings
HSBC Holdings
United Kingdom
$296M -$23.7M 14 0.15% Reduced
78
Russell Investments Group
Russell Investments Group
United Kingdom
$288M -$41.3M 30 0.31% Reduced
79
SEI Investments
SEI Investments
Pennsylvania
$284M +$10.1M 27 0.26% Increased
80
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$282M -$5.22M 5 0.19% Reduced
81
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$281M -$20.7M 9 0.48% Reduced
82
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$266M +$6.01M 7 0.89% Increased
83
Bank of Montreal
Bank of Montreal
Ontario, Canada
$266M -$41.9M 20 0.1% Reduced
84
Renaissance Technologies
Renaissance Technologies
New York
$261M -$28.7M 19 0.41% Reduced
85
Quantinno Capital Management
Quantinno Capital Management
New York
$255M +$68.4M 25 0.43% Increased
86
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$252M +$283M 31 0.14% New
87
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$249M -$287K 16 0.78% Reduced
88
Nordea Investment Management
Nordea Investment Management
Sweden
$233M -$68.4M 7 0.22% Reduced
89
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$229M +$2.93M 14 0.15% Increased
90
AssetMark Inc
AssetMark Inc
California
$228M -$19M 22 0.47% Reduced
91
Vanguard Asset Management
Vanguard Asset Management
$227M +$253M 25 0.19% New
92
Wasatch Advisors
Wasatch Advisors
Utah
$218M +$130M 3 1.45% Increased
93
Jennison Associates
Jennison Associates
New York
$217M +$48.4M 5 0.15% Increased
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$214M -$3.31M 27 0.23% Reduced
95
Gabelli Funds
Gabelli Funds
New York
$214M +$6.42M 13 1.45% Increased
96
Rafferty Asset Management
Rafferty Asset Management
New York
$211M -$38.9M 19 0.86% Reduced
97
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$210M -$20.7M 20 0.4% Reduced
98
Marshall Wace
Marshall Wace
United Kingdom
$201M -$89.7M 22 0.2% Reduced
99
BAMCO Inc
BAMCO Inc
New York
$197M -$72.3M 4 0.59% Reduced
100
Swedbank
Swedbank
Sweden
$196M -$12M 9 0.21% Reduced