← 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
First Trust Advisors
First Trust Advisors
Illinois
$163M -$15.7M 21 0.26% Reduced
102
TP
Theleme Partners
United Kingdom
$156M -$75.8M 2 7.18% Reduced
103
Westfield Capital Management
Westfield Capital Management
Massachusetts
$153M +$27.5M 4 0.99% Increased
104
Nordea Investment Management
Nordea Investment Management
Sweden
$150M -$102M 7 0.28% Reduced
105
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$7.95M 15 0.36% Reduced
106
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$147M +$6.3M 11 0.33% Increased
107
Canada Life
Canada Life
Manitoba, Canada
$145M -$12.4M 22 0.32% Reduced
108
ClearBridge Investments
ClearBridge Investments
New York
$142M +$34.1M 7 0.12% Increased
109
Altshuler Shaham
Altshuler Shaham
Israel
$141M -$885K 1 3.32% Reduced
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$140M +$510K 20 0.32% Increased
111
Axa
Axa
France
$139M -$33.1M 13 0.5% Reduced
112
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$137M +$15.7M 4 1.9% Increased
113
GAMCO Investors
GAMCO Investors
Connecticut
$136M -$2.16M 6 1.51% Reduced
114
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M -$63.5M 9 0.98% Reduced
115
TAM
Third Avenue Management
New York
$134M -$10.4M 6 18.56% Reduced
116
Glenmede Trust
Glenmede Trust
Pennsylvania
$132M -$39.8M 18 0.79% Reduced
117
HSBC Holdings
HSBC Holdings
United Kingdom
$131M -$37.5M 17 0.21% Reduced
118
GGHC
Gilder Gagnon Howe & Co
New York
$131M -$4.28M 3 0.8% Reduced
119
Royce & Associates
Royce & Associates
New York
$129M -$12.7M 15 1.39% Reduced
120
MVP
Miller Value Partners
Florida
$129M -$30.9M 2 4.62% Reduced
121
Envestnet Asset Management
Envestnet Asset Management
Illinois
$126M +$4.74M 16 0.11% Increased
122
TCW Group
TCW Group
California
$124M -$17.7M 5 1.36% Reduced
123
Truist Financial
Truist Financial
North Carolina
$122M -$25.3M 13 0.27% Reduced
124
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$121M +$2.2M 2 19.16% Increased
125
Jennison Associates
Jennison Associates
New York
$120M -$253K 8 0.1% Reduced