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 |
Pershing Square Capital Management
New York
| $429M | $0 | 1 | 5.21% | Maintained |
|
| 27 |
Bank of America
Charlotte,
North Carolina
| $368M | +$6.21M | 28 | 0.13% | Increased |
|
| 28 |
Wells Fargo
San Francisco,
California
| $334M | +$50.6M | 22 | 0.15% | Increased |
|
| 29 |
Norges Bank
Oslo,
Norway
| $321M | -$35.6M | 12 | 0.18% | Reduced |
|
| 30 |
UBS
Zurich,
Switzerland
| $318M | +$111M | 25 | 0.3% | Increased |
|
| 31 |
Citigroup
New York
| $305M | -$100M | 22 | 0.28% | Reduced |
|
| 32 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $305M | +$21.1M | 23 | 0.22% | Increased |
|
| 33 |
PCM
Pennant Capital Management
Summit,
New Jersey
| $299M | +$3.18M | 2 | 5.13% | Increased |
|
| 34 |
Ameriprise
Minneapolis,
Minnesota
| $297M | -$10.1M | 22 | 0.18% | Reduced |
|
| 35 |
Putnam Investments
Boston,
Massachusetts
| $296M | +$14.6M | 9 | 0.71% | Increased |
|
| 36 |
BlackRock Advisors
Wilmington,
Delaware
| $276M | -$63M | 23 | 0.27% | Reduced |
|
| 37 |
Geode Capital Management
Boston,
Massachusetts
| $270M | +$18.6M | 22 | 0.19% | Increased |
|
| 38 |
BlackRock Group
London,
United Kingdom
| $249M | -$23.9M | 18 | 0.16% | Reduced |
|
| 39 |
Credit Suisse
Zurich,
Switzerland
| $241M | -$5.62M | 19 | 0.22% | Reduced |
|
| 40 |
Janus Henderson Investors US
Denver,
Colorado
| $229M | -$83.7M | 8 | 0.22% | Reduced |
|
| 41 |
Russell Frank Company
Seattle,
Washington
| $215M | +$13.3M | 18 | 0.4% | Increased |
|
| 42 |
Columbia Wanger Asset Management
Chicago,
Illinois
| $213M | $0 | 3 | 0.81% | Maintained |
|
| 43 |
Fidelity International
Hamilton,
Bermuda
| $212M | +$115M | 2 | 0.85% | Increased |
|
| 44 |
TCW Group
Los Angeles,
California
| $211M | +$21.5M | 7 | 0.89% | Increased |
|
| 45 |
C
CVentures
Denver,
Colorado
| $207M | +$189M | 1 | 100% | New |
|
| 46 |
Nomura Holdings
Tokyo,
Japan
| $205M | +$170M | 10 | 0.94% | Increased |
|
| 47 |
Westfield Capital Management
Boston,
Massachusetts
| $197M | -$30.3M | 3 | 1.16% | Reduced |
|
| 48 |
EC
EJF Capital
Arlington,
Virginia
| $191M | +$51.2M | 2 | 12.54% | Increased |
|
| 49 |
Royce & Associates
New York
| $184M | +$11.4M | 10 | 0.53% | Increased |
|
| 50 |
IAM
Impala Asset Management
Palm Beach,
Florida
| $179M | -$125M | 1 | 8.07% | Reduced |
|