← 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
National Pension Service
National Pension Service
South Korea
$244M +$54.3M 4 0.39% Increased
102
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$244M -$6.81M 10 0.56% Reduced
103
AssetMark Inc
AssetMark Inc
California
$233M +$53.4M 10 0.91% Increased
104
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$230M -$33.6M 17 1.92% Reduced
105
Canada Life
Canada Life
Manitoba, Canada
$221M +$56.8M 22 0.52% Increased
106
CI Investments Inc
CI Investments Inc
Ontario, Canada
$217M +$4.12M 9 1.09% Increased
107
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$213M -$49.2M 4 8.03% Reduced
108
Raymond James & Associates
Raymond James & Associates
Florida
$211M -$8.6M 23 0.17% Reduced
109
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$207M +$64.7M 11 1.36% Increased
110
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$206M -$2.26M 1 0.17% Reduced
111
Wedge Capital Management
Wedge Capital Management
North Carolina
$204M +$108M 8 3.24% Increased
112
Jennison Associates
Jennison Associates
New York
$201M -$15.8M 7 0.17% Reduced
113
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$201M -$44.4M 11 0.3% Reduced
114
GAMCO Investors
GAMCO Investors
Connecticut
$199M -$9.21M 9 2.09% Reduced
115
MCO
MAK Capital One
New York
$196M $0 1 37.22% Maintained
116
Panagora Asset Management
Panagora Asset Management
Massachusetts
$195M +$42.9M 19 1.15% Increased
117
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$187M +$75.4M 12 1.08% Increased
118
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$185M -$61M 2 2.67% Reduced
119
Marshfield Associates
Marshfield Associates
District of Columbia
$181M +$7.67M 1 4.7% Increased
120
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$176M -$2.29M 19 0.4% Reduced
121
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M -$2.38M 5 0.65% Reduced
122
Marshall Wace
Marshall Wace
United Kingdom
$171M +$125M 12 0.33% Increased
123
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$168M +$5.48M 2 1.98% Increased
124
LPC
Long Pond Capital
New York
$164M -$122M 4 9.64% Reduced
125
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$162M -$5.15M 22 0.36% Reduced