← 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
Credit Suisse
Credit Suisse
Switzerland
$133M -$2.34M 29 0.15% Reduced
102
Marshall Wace
Marshall Wace
United Kingdom
$133M +$48.2M 17 0.29% Increased
103
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M +$61M 4 0.38% Increased
104
Raymond James & Associates
Raymond James & Associates
Florida
$131M +$969K 18 0.13% Increased
105
Silvercrest Asset Management
Silvercrest Asset Management
New York
$130M -$3.04M 2 1.07% Reduced
106
Allianz Asset Management
Allianz Asset Management
Germany
$128M -$6.29M 16 0.26% Reduced
107
SCA
Southpoint Capital Advisors
New York
$122M -$27.9M 2 3.28% Reduced
108
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$120M +$65.4M 19 1.01% Increased
109
Fidelity International
Fidelity International
Bermuda
$120M -$22.2M 2 0.15% Reduced
110
Pacer Advisors
Pacer Advisors
Pennsylvania
$119M -$78.2M 5 0.83% Reduced
111
Swedbank
Swedbank
Sweden
$116M -$80.5M 7 0.28% Reduced
112
Jennison Associates
Jennison Associates
New York
$115M +$7.99M 7 0.11% Increased
113
Renaissance Technologies
Renaissance Technologies
New York
$114M -$7.5M 19 0.16% Reduced
114
MIHAS
Maj Invest Holding A/S
Denmark
$113M -$99.5M 1 3.07% Reduced
115
Brookfield Corp
Brookfield Corp
Ontario, Canada
$112M +$48.3M 7 0.41% Increased
116
HSBC Holdings
HSBC Holdings
United Kingdom
$112M -$30.2M 17 0.18% Reduced
117
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$107M -$134K 1 1.34% Reduced
118
Marshfield Associates
Marshfield Associates
District of Columbia
$106M +$13.2M 1 4.01% Increased
119
Jane Street
Jane Street
New York
$106M +$17.6M 23 0.05% Increased
120
Canada Life
Canada Life
Manitoba, Canada
$105M +$16.6M 22 0.3% Increased
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$104M -$24.8M 13 0.6% Reduced
122
EC
Eminence Capital
New York
$104M -$57.2M 2 2.17% Reduced
123
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$102M -$721K 19 0.26% Reduced
124
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$102M -$585K 17 0.26% Reduced
125
Holocene Advisors
Holocene Advisors
New York
$101M -$16.6M 8 0.64% Reduced