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 |
Geode Capital Management
Boston,
Massachusetts
| $394M | -$3.61M | 27 | 0.21% | Reduced |
|
| 27 |
T. Rowe Price Associates
Baltimore,
Maryland
| $388M | +$64.3M | 20 | 0.08% | Increased |
|
| 28 |
Ameriprise
Minneapolis,
Minnesota
| $370M | +$40.1M | 16 | 0.22% | Increased |
|
| 29 |
Janus Henderson Investors US
Denver,
Colorado
| $364M | -$23.7M | 8 | 0.31% | Reduced |
|
| 30 |
TIAA CREF Investment Management
New York
| $352M | -$17M | 24 | 0.27% | Reduced |
|
| 31 |
AQR Capital Management
Greenwich,
Connecticut
| $351M | +$47.9M | 12 | 0.62% | Increased |
|
| 32 |
Invesco
Atlanta,
Georgia
| $348M | +$46.9M | 22 | 0.13% | Increased |
|
| 33 |
BlackRock Group
London,
United Kingdom
| $344M | -$87K | 23 | 0.18% | Reduced |
|
| 34 |
Morgan Stanley
New York
| $318M | +$5.15M | 29 | 0.11% | Increased |
|
| 35 |
Principal Financial Group
Des Moines,
Iowa
| $312M | +$23.4M | 14 | 0.43% | Increased |
|
| 36 |
BlackRock Advisors
Wilmington,
Delaware
| $309M | -$398K | 23 | 0.31% | Reduced |
|
| 37 |
Wells Fargo
San Francisco,
California
| $300M | +$13.7M | 26 | 0.12% | Increased |
|
| 38 |
Prudential Financial
Newark,
New Jersey
| $275M | +$72.2M | 16 | 0.46% | Increased |
|
| 39 |
AllianceBernstein
Nashville,
Tennessee
| $267M | +$11.5M | 20 | 0.23% | Increased |
|
| 40 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $265M | -$1.16M | 25 | 0.19% | Reduced |
|
| 41 |
UBS Group
Zurich,
Switzerland
| $262M | +$28.9M | 29 | 0.16% | Increased |
|
| 42 |
Element Capital Management
New York
| $259M | -$59.6K | 10 | 39.19% | Reduced |
|
| 43 |
Aristotle Capital Management
Los Angeles,
California
| $258M | +$7.88M | 1 | 2.8% | Increased |
|
| 44 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $254M | -$16M | 3 | 5.06% | Reduced |
|
| 45 |
GC
Greenlight Capital
New York
| $228M | -$3.39M | 2 | 4.19% | Reduced |
|
| 46 |
UBS AM
Chicago,
Illinois
| $223M | +$21.5M | 19 | 0.25% | Increased |
|
| 47 |
IAM
Impala Asset Management
Palm Beach,
Florida
| $222M | -$17.4M | 1 | 16.02% | Reduced |
|
| 48 |
Citigroup
New York
| $219M | +$2.44M | 26 | 0.22% | Increased |
|
| 49 |
TCW Group
Los Angeles,
California
| $218M | +$1.57M | 7 | 1.65% | Increased |
|
| 50 |
MVP
Miller Value Partners
Sarasota,
Florida
| $212M | -$82.6M | 4 | 9.46% | Reduced |
|