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 |
TIAA CREF Investment Management
New York
| $376M | -$1.53M | 19 | 0.27% | Reduced |
|
| 27 |
TCW Group
Los Angeles,
California
| $371M | +$102M | 7 | 1.49% | Increased |
|
| 28 |
OAMG
Odey Asset Management Group
London,
United Kingdom
| $361M | -$122M | 4 | 12.69% | Reduced |
|
| 29 |
Norges Bank
Oslo,
Norway
| $359M | -$289M | 15 | 0.19% | Reduced |
|
| 30 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $356M | +$152M | 22 | 0.22% | Increased |
|
| 31 |
AllianceBernstein
Nashville,
Tennessee
| $348M | +$29.7M | 18 | 0.29% | Increased |
|
| 32 |
Cohen & Steers
New York
| $348M | +$199M | 3 | 1.05% | Increased |
|
| 33 |
Citigroup
New York
| $334M | +$46.2M | 24 | 0.29% | Increased |
|
| 34 |
Guggenheim Capital
Chicago,
Illinois
| $300M | +$39.2M | 14 | 0.72% | Increased |
|
| 35 |
Manning & Napier Advisors
Fairport,
New York
| $298M | +$2.35M | 6 | 1.24% | Increased |
|
| 36 |
PCM
Pennant Capital Management
Summit,
New Jersey
| $297M | $0 | 2 | 5.2% | Maintained |
|
| 37 |
Geode Capital Management
Boston,
Massachusetts
| $294M | +$31.2M | 22 | 0.19% | Increased |
|
| 38 |
Morgan Stanley
New York
| $288M | +$71.8M | 28 | 0.11% | Increased |
|
| 39 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287M | +$184M | 16 | 0.11% | Increased |
|
| 40 |
Putnam Investments
Boston,
Massachusetts
| $279M | -$34M | 9 | 0.59% | Reduced |
|
| 41 |
Russell Frank Company
Seattle,
Washington
| $278M | +$45.1M | 21 | 0.49% | Increased |
|
| 42 |
UBS
Zurich,
Switzerland
| $272M | -$78.5M | 25 | 0.2% | Reduced |
|
| 43 |
Janus Henderson Investors US
Denver,
Colorado
| $269M | +$3.76M | 10 | 0.25% | Increased |
|
| 44 |
Ameriprise
Minneapolis,
Minnesota
| $266M | +$20.5M | 25 | 0.16% | Increased |
|
| 45 |
BlackRock Group
London,
United Kingdom
| $257M | +$4.01M | 19 | 0.15% | Increased |
|
| 46 |
BlackRock Advisors
Wilmington,
Delaware
| $254M | +$1.87M | 21 | 0.25% | Increased |
|
| 47 |
Nomura Holdings
Tokyo,
Japan
| $249M | +$7.45M | 13 | 0.68% | Increased |
|
| 48 |
Wells Fargo
San Francisco,
California
| $241M | -$22.6M | 24 | 0.1% | Reduced |
|
| 49 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
| $237M | +$76.4M | 8 | 1.81% | Increased |
|
| 50 |
Columbia Wanger Asset Management
Chicago,
Illinois
| $228M | +$3.88M | 3 | 1.05% | Increased |
|