← 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
Fidelity International
Fidelity International
Bermuda
$195M +$156M 7 0.15% Increased
102
Allspring Global Investments
Allspring Global Investments
North Carolina
$193M -$148M 15 0.32% Reduced
103
Canada Life
Canada Life
Manitoba, Canada
$190M -$12.3M 19 0.34% Reduced
104
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$188M -$13M 16 0.15% Reduced
105
GW&K Investment Management
GW&K Investment Management
Massachusetts
$185M -$53.5M 11 1.63% Reduced
106
Point72 Asset Management
Point72 Asset Management
Connecticut
$182M -$4.72M 14 0.23% Reduced
107
Empowered Funds
Empowered Funds
Pennsylvania
$178M +$148M 20 1.13% Increased
108
National Pension Service
National Pension Service
South Korea
$169M -$14.7M 4 0.13% Reduced
109
Marshfield Associates
Marshfield Associates
District of Columbia
$168M -$10.5M 1 3.36% Reduced
110
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$167M +$23M 18 0.29% Increased
111
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$167M -$5.03M 1 1.72% Reduced
112
Voloridge Investment Management
Voloridge Investment Management
Florida
$166M -$133M 10 0.67% Reduced
113
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$166M +$22.6M 21 0.19% Increased
114
TD Asset Management
TD Asset Management
Ontario, Canada
$166M -$65.6M 5 0.13% Reduced
115
Man Group
Man Group
United Kingdom
$161M +$90.9M 15 0.29% Increased
116
Woodline Partners
Woodline Partners
California
$161M +$101M 9 0.61% Increased
117
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$160M +$27.6M 15 0.1% Increased
118
Tidal Investments
Tidal Investments
Wisconsin
$159M +$165M 13 0.33% Increased
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153M -$62.4M 14 0.25% Reduced
120
Allianz Asset Management
Allianz Asset Management
Germany
$152M -$3.25M 16 0.16% Reduced
121
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$147M +$36.3M 15 0.73% Increased
122
GAMCO Investors
GAMCO Investors
Connecticut
$146M -$15.7M 13 1.44% Reduced
123
Corient Private Wealth
Corient Private Wealth
Florida
$145M +$42.1M 16 0.21% Increased
124
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$143M -$67.6M 4 0.89% Reduced
125
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M -$95.1M 6 0.08% Reduced