← 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
126
Jennison Associates
Jennison Associates
New York
$179M -$24.9M 6 0.11% Reduced
127
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$175M -$26.7M 18 0.34% Reduced
128
Epoch Investment Partners
Epoch Investment Partners
New York
$174M +$51.5M 2 0.8% Increased
129
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$174M -$30.3M 10 0.84% Reduced
130
William Blair Investment Management
William Blair Investment Management
Illinois
$167M -$238K 3 0.44% Reduced
131
Swedbank
Swedbank
Sweden
$163M -$3.16M 8 0.22% Reduced
132
Fidelity International
Fidelity International
Bermuda
$163M -$105M 4 0.16% Reduced
133
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$161M -$4.12M 9 0.38% Reduced
134
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$157M -$3.68M 10 0.38% Reduced
135
Two Sigma Investments
Two Sigma Investments
New York
$157M +$116M 20 0.36% Increased
136
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$148M +$11.7M 21 0.48% Increased
137
QRG Capital Management
QRG Capital Management
Illinois
$148M -$3.23M 10 1.75% Reduced
138
Third Point
Third Point
New York
$147M +$143M 1 1.69% New
139
Royce & Associates
Royce & Associates
New York
$146M +$2.88M 13 1.37% Increased
140
LPL Financial
LPL Financial
California
$146M -$22.7M 22 0.07% Reduced
141
Korea Investment Corp
Korea Investment Corp
South Korea
$144M -$29M 5 0.36% Reduced
142
ClearBridge Investments
ClearBridge Investments
New York
$144M +$5.62M 6 0.12% Increased
143
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$140M -$21.1M 3 1.33% Reduced
144
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$140M +$28.9M 3 1.03% Increased
145
Bridgewater Associates
Bridgewater Associates
Connecticut
$140M -$8.01M 13 0.73% Reduced
146
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M +$5.81M 7 0.36% Increased
147
Empowered Funds
Empowered Funds
Pennsylvania
$136M -$4.68M 16 2.36% Reduced
148
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$135M -$362K 25 0.36% Reduced
149
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$132M -$25.4M 2 1.88% Reduced
150
CI Investments Inc
CI Investments Inc
Ontario, Canada
$131M -$14.2M 9 0.52% Reduced