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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $377M | +$229M | 18 | 0.63% | Increased |
|
| 27 |
Citadel Advisors
Miami,
Florida
| $335M | +$46.8M | 17 | 0.51% | Increased |
|
| 28 |
BlackRock Advisors
Wilmington,
Delaware
| $333M | -$24.2M | 22 | 0.34% | Reduced |
|
| 29 |
Norges Bank
Oslo,
Norway
| $322M | -$400K | 12 | 0.19% | Reduced |
|
| 30 |
Janus Henderson Investors US
Denver,
Colorado
| $311M | -$165M | 9 | 0.31% | Reduced |
|
| 31 |
Bank of America
Charlotte,
North Carolina
| $311M | +$23.2M | 23 | 0.12% | Increased |
|
| 32 |
IAM
Impala Asset Management
Palm Beach,
Florida
| $283M | +$79.6M | 4 | 12.77% | Increased |
|
| 33 |
Ameriprise
Minneapolis,
Minnesota
| $274M | +$53.8M | 22 | 0.18% | Increased |
|
| 34 |
PCM
Pennant Capital Management
Summit,
New Jersey
| $270M | +$31.1M | 2 | 4.83% | Increased |
|
| 35 |
Maverick Capital
Dallas,
Texas
| $263M | +$111M | 2 | 3.56% | Increased |
|
| 36 |
Wells Fargo
San Francisco,
California
| $247M | +$15.7M | 23 | 0.12% | Increased |
|
| 37 |
BlackRock Group
London,
United Kingdom
| $246M | +$1.17M | 19 | 0.17% | Increased |
|
| 38 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $241M | -$12.8M | 24 | 0.18% | Reduced |
|
| 39 |
Putnam Investments
Boston,
Massachusetts
| $239M | +$113M | 11 | 0.64% | Increased |
|
| 40 |
Geode Capital Management
Boston,
Massachusetts
| $219M | +$8.73M | 21 | 0.18% | Increased |
|
| 41 |
Credit Suisse
Zurich,
Switzerland
| $218M | +$16.5M | 19 | 0.22% | Increased |
|
| 42 |
Westfield Capital Management
Boston,
Massachusetts
| $210M | +$9.24M | 4 | 1.34% | Increased |
|
| 43 |
MGC
Merchants' Gate Capital
New York
| $208M | -$38.9M | 1 | 8.38% | Reduced |
|
| 44 |
SG Americas Securities
New York
| $200M | +$22.7M | 16 | 0.82% | Increased |
|
| 45 |
Columbia Wanger Asset Management
Chicago,
Illinois
| $194M | +$35.9M | 3 | 0.78% | Increased |
|
| 46 |
OppenheimerFunds
New York
| $187M | +$116M | 5 | 0.12% | Increased |
|
| 47 |
Russell Frank Company
Seattle,
Washington
| $180M | +$54M | 21 | 0.32% | Increased |
|
| 48 |
Millennium Management
New York
| $179M | +$16.3M | 19 | 0.58% | Increased |
|
| 49 |
UBS
Zurich,
Switzerland
| $176M | +$48M | 25 | 0.18% | Increased |
|
| 50 |
TCW Group
Los Angeles,
California
| $169M | +$13.6M | 7 | 0.78% | Increased |
|