← 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
$184M -$3.88M 20 0.2% Reduced
102
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$183M +$38.2M 3 0.44% Increased
103
GAMCO Investors
GAMCO Investors
Connecticut
$181M -$1.61M 7 1.53% Reduced
104
APG Asset Management
APG Asset Management
Netherlands
$180M -$34.2M 10 0.3% Reduced
105
Raymond James & Associates
Raymond James & Associates
Florida
$179M +$18.4M 19 0.16% Increased
106
SCA
Southpoint Capital Advisors
New York
$178M +$27.7M 2 3.08% Increased
107
Rafferty Asset Management
Rafferty Asset Management
New York
$177M +$25.9M 20 1.12% Increased
108
Panagora Asset Management
Panagora Asset Management
Massachusetts
$174M -$7.58M 23 0.93% Reduced
109
Renaissance Technologies
Renaissance Technologies
New York
$172M +$1.84M 22 0.22% Increased
110
Harris Associates
Harris Associates
Illinois
$169M -$2.33M 1 0.27% Reduced
111
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$168M +$13.7M 15 0.34% Increased
112
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$164M -$282K 20 0.31% Reduced
113
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$164M +$75.1M 28 0.02% Increased
114
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$162M +$8.92M 18 0.89% Increased
115
American Century Companies
American Century Companies
Missouri
$161M -$7.73M 19 0.11% Reduced
116
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$161M -$1.51M 1 1.57% Reduced
117
MCO
MAK Capital One
New York
$160M $0 1 31.77% Maintained
118
Man Group
Man Group
United Kingdom
$159M -$7.07M 13 0.56% Reduced
119
EC
Eminence Capital
New York
$154M -$85.2M 3 1.9% Reduced
120
National Pension Service
National Pension Service
South Korea
$154M +$3.93M 4 0.29% Increased
121
GQG Partners
GQG Partners
Florida
$151M +$151M 2 0.44% Increased
122
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$151M -$8.97M 15 0.31% Reduced
123
TAM
Third Avenue Management
New York
$148M -$41.7K 7 19.58% Reduced
124
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$146M +$1.34M 2 17.77% Increased
125
CF
Cypress Funds
California
$141M $0 2 11.7% Maintained