← 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$286M -$2.02M 29 0.39% Reduced
102
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$279M +$140M 17 0.74% Increased
103
Janus Henderson Group
Janus Henderson Group
$274M -$12.6M 24 0.16% Reduced
104
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$264M -$4.57M 17 2.12% Reduced
105
Jennison Associates
Jennison Associates
New York
$256M +$19M 6 0.19% Increased
106
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$255M -$13.1M 12 0.6% Reduced
107
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$251M -$933K 4 8.48% Reduced
108
Adage Capital Partners
Adage Capital Partners
Massachusetts
$245M +$44.7M 6 0.51% Increased
109
Westfield Capital Management
Westfield Capital Management
Massachusetts
$245M +$33.4M 3 1.43% Increased
110
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$236M -$18.5M 14 1.37% Reduced
111
Renaissance Technologies
Renaissance Technologies
New York
$235M -$192M 22 0.36% Reduced
112
Marshfield Associates
Marshfield Associates
District of Columbia
$229M +$21.7M 1 4.64% Increased
113
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$224M -$10.8M 29 0.31% Reduced
114
MCO
MAK Capital One
New York
$223M $0 1 41.19% Maintained
115
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$223M +$74.2M 29 0.04% Increased
116
Canada Life
Canada Life
Manitoba, Canada
$221M -$42.8M 21 0.49% Reduced
117
Wedge Capital Management
Wedge Capital Management
North Carolina
$214M -$56.9M 9 3.81% Reduced
118
Panagora Asset Management
Panagora Asset Management
Massachusetts
$212M -$4.84M 14 1.19% Reduced
119
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$211M -$5.71M 1 0.17% Reduced
120
DZ Bank
DZ Bank
Germany
$211M +$58.9M 10 0.26% Increased
121
GAMCO Investors
GAMCO Investors
Connecticut
$206M -$15.5M 7 2.19% Reduced
122
D.E. Shaw & Co
D.E. Shaw & Co
New York
$204M -$105M 24 0.18% Reduced
123
BWA
Brave Warrior Advisors
New York
$202M -$110M 2 4.81% Reduced
124
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$199M +$51.4M 3 1.97% Increased
125
GW&K Investment Management
GW&K Investment Management
Massachusetts
$198M +$13M 11 1.85% Increased