← 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
HSBC Holdings
HSBC Holdings
United Kingdom
$93.1M +$43.2M 11 0.24% Increased
102
Managed Account Advisors
Managed Account Advisors
New Jersey
$91.5M +$6.95M 14 0.12% Increased
103
Munder Capital Management
Munder Capital Management
Michigan
$90.6M -$1.89M 7 0.66% Reduced
104
JCG
JHL Capital Group
Illinois
$90.1M +$27.8M 1 8.08% Increased
105
Capital World Investors
Capital World Investors
California
$88.6M $0 5 0.03% Maintained
106
Bank of Montreal
Bank of Montreal
Ontario, Canada
$88.1M +$24M 18 0.12% Increased
107
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$86.3M +$1.12M 20 0.23% Increased
108
SM
Senvest Management
New York
$86.2M -$1.89M 1 7.56% Reduced
109
SG Americas Securities
SG Americas Securities
New York
$86.2M -$126M 13 0.36% Reduced
110
Allianz Asset Management
Allianz Asset Management
Germany
$85.1M -$24M 7 0.11% Reduced
111
CCM
Cornerstone Capital Management
Minnesota
$84.7M +$3.98M 1 2.51% Increased
112
AIM
Assured Investment Management
New York
$84.1M -$1.31M 6 1.52% Reduced
113
Parnassus Investments
Parnassus Investments
California
$83.9M +$939K 3 0.86% Increased
114
Renaissance Technologies
Renaissance Technologies
New York
$82.7M -$12.9M 14 0.2% Reduced
115
PFU
Parus Finance (UK)
United Kingdom
$79.1M +$31.6M 4 16.53% Increased
116
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$78.3M +$14.4M 21 0.06% Increased
117
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$78.1M +$17.7M 7 0.4% Increased
118
CCP
Clough Capital Partners
Massachusetts
$76.7M +$30M 5 2.52% Increased
119
Sanders Capital
Sanders Capital
Florida
$75.6M +$65.4M 1 0.9% New
120
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$74.1M +$68.6M 1 1.24% New
121
AGCJ
Alden Global Capital (Jersey)
Jersey
$74M -$1.55M 5 18.66% Reduced
122
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$73.9M +$3.55M 2 1.09% Increased
123
Fisher Asset Management
Fisher Asset Management
Washington
$72M -$479K 3 0.16% Reduced
124
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$71.6M -$3.33M 5 0.15% Reduced
125
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$71.5M -$1.3M 16 0.21% Reduced