← 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
101
Swedbank
Swedbank
Sweden
$233M -$27.1K 9 0.2% Reduced
102
Nordea Investment Management
Nordea Investment Management
Sweden
$219M -$55.6M 8 0.18% Reduced
103
AssetMark Inc
AssetMark Inc
California
$217M -$45.7M 23 0.37% Reduced
104
FTCM
First Trust Capital Management
Illinois
$215M +$116M 1 12.54% Increased
105
Point72 Asset Management
Point72 Asset Management
Connecticut
$208M -$10.6M 14 0.23% Reduced
106
SG Americas Securities
SG Americas Securities
New York
$207M +$55.4M 23 0.12% Increased
107
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$204M +$66M 23 0.02% Increased
108
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$201M +$28.9M 16 0.93% Increased
109
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$199M +$3.88M 18 0.3% Increased
110
GW&K Investment Management
GW&K Investment Management
Massachusetts
$193M -$30.7M 11 1.51% Reduced
111
Gotham Asset Management
Gotham Asset Management
New York
$193M +$36.8M 11 0.45% Increased
112
Canada Life
Canada Life
Manitoba, Canada
$187M -$28.9M 18 0.3% Reduced
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M +$11.7M 14 0.26% Increased
114
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$182M -$14.6M 20 0.18% Reduced
115
Renaissance Technologies
Renaissance Technologies
New York
$182M -$100M 18 0.25% Reduced
116
GAMCO Investors
GAMCO Investors
Connecticut
$179M +$12.5M 12 1.61% Increased
117
Allianz Asset Management
Allianz Asset Management
Germany
$178M -$1.33M 14 0.14% Reduced
118
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$177M +$22.3M 2 1.67% Increased
119
Adage Capital Partners
Adage Capital Partners
Massachusetts
$176M +$23.2M 6 0.25% Increased
120
Creative Planning
Creative Planning
Kansas
$174M +$49.3M 25 0.1% Increased
121
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$172M +$37.9M 20 0.35% Increased
122
Prana Capital Management
Prana Capital Management
Connecticut
$171M +$35.6M 5 5.2% Increased
123
Prudential Financial
Prudential Financial
New Jersey
$171M +$4.96M 19 0.19% Increased
124
HighTower Advisors
HighTower Advisors
Illinois
$170M +$58.4M 15 0.16% Increased
125
National Pension Service
National Pension Service
South Korea
$170M -$24.2M 4 0.11% Reduced