← 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
176
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.3M -$19.4M 5 0.16% Reduced
177
Truist Financial
Truist Financial
North Carolina
$66.2M -$3.54M 14 0.12% Reduced
178
Rafferty Asset Management
Rafferty Asset Management
New York
$66M +$7.7M 18 0.55% Increased
179
Baird Financial Group
Baird Financial Group
Wisconsin
$65.6M -$4.51M 8 0.17% Reduced
180
Korea Investment Corp
Korea Investment Corp
South Korea
$63.5M -$3.59M 5 0.2% Reduced
181
RAM
RWC Asset Management
United Kingdom
$63.5M -$390K 2 1.99% Reduced
182
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$63.3M +$4.68M 5 0.17% Increased
183
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$63M +$4.52M 16 0.14% Increased
184
SAM
Scopus Asset Management
New York
$61.9M +$57.1M 3 1.68% New
185
Soros Fund Management
Soros Fund Management
New York
$61.7M -$154M 1 0.85% Reduced
186
Eventide Asset Management
Eventide Asset Management
Massachusetts
$61.3M -$3.1M 1 1.21% Reduced
187
WCM
Woodson Capital Management
Connecticut
$61.3M -$37.9M 4 10.06% Reduced
188
ACM
Argent Capital Management
Missouri
$60.3M -$1.48M 2 2.17% Reduced
189
5NCM
59 North Capital Management
Texas
$60M +$8.09M 2 10.76% Increased
190
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.6M -$5.62M 10 0.45% Reduced
191
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$59.1M +$2.59M 6 0.95% Increased
192
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$58.3M -$1.55M 7 0.12% Reduced
193
Giverny Capital
Giverny Capital
Quebec, Canada
$58.2M -$835K 2 3.6% Reduced
194
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$58.2M -$15.4M 18 0.34% Reduced
195
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$58.1M -$4.49M 16 0.75% Reduced
196
Panagora Asset Management
Panagora Asset Management
Massachusetts
$57.2M -$28.4M 14 0.38% Reduced
197
Glenmede Trust
Glenmede Trust
Pennsylvania
$56.8M -$8.42M 10 0.33% Reduced
198
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$56.6M -$21.3M 9 1.26% Reduced
199
DFO
Duquesne Family Office
New York
$56.6M +$52.4M 4 2.8% New
200
CU
CDAM (UK)
United Kingdom
$56.6M +$1.37M 1 8.97% Increased
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