← 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$220M +$9.02M 14 0.18% Increased
102
GW&K Investment Management
GW&K Investment Management
Massachusetts
$215M -$9.49M 11 1.93% Reduced
103
Gabelli Funds
Gabelli Funds
New York
$214M +$7.46M 13 1.52% Increased
104
Man Group
Man Group
United Kingdom
$214M -$11.5M 15 0.41% Reduced
105
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$211M +$14.9M 5 0.13% Increased
106
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$208M -$51.5M 9 1.46% Reduced
107
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$204M +$67M 30 0.03% Increased
108
National Pension Service
National Pension Service
South Korea
$201M -$39.9M 5 0.17% Reduced
109
TD Asset Management
TD Asset Management
Ontario, Canada
$194M -$1.98M 7 0.17% Reduced
110
Swedbank
Swedbank
Sweden
$194M +$13.9M 9 0.22% Increased
111
Marshall Wace
Marshall Wace
United Kingdom
$193M -$83.5M 19 0.22% Reduced
112
Prudential Financial
Prudential Financial
New Jersey
$191M +$1.49M 20 0.25% Increased
113
Woodline Partners
Woodline Partners
California
$189M +$119M 5 1% Increased
114
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$185M -$5.18M 10 0.44% Reduced
115
Walleye Capital
Walleye Capital
New York
$182M +$52.9M 15 0.71% Increased
116
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$177M +$15.3M 7 0.65% Increased
117
Marshfield Associates
Marshfield Associates
District of Columbia
$177M +$530K 1 3.61% Increased
118
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$176M +$739K 16 0.15% Increased
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$172M +$13.1M 13 0.34% Increased
120
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$169M +$30.9M 21 0.71% Increased
121
Parnassus Investments
Parnassus Investments
California
$167M -$1.15M 1 0.38% Reduced
122
Fisher Asset Management
Fisher Asset Management
Washington
$166M -$238M 10 0.07% Reduced
123
BCM
Basswood Capital Management
New York
$165M +$1.71M 7 7.57% Increased
124
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$163M -$5.59M 22 0.4% Reduced
125
ClearBridge Investments
ClearBridge Investments
New York
$163M +$23.4M 4 0.13% Increased