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 |
AQR Capital Management
Greenwich,
Connecticut
| $393M | +$47.5M | 15 | 0.6% | Increased |
|
| 27 |
Morgan Stanley
New York
| $387M | +$77.4M | 29 | 0.13% | Increased |
|
| 28 |
TIAA CREF Investment Management
New York
| $362M | +$18.5M | 24 | 0.23% | Increased |
|
| 29 |
Ameriprise
Minneapolis,
Minnesota
| $348M | -$28.9M | 18 | 0.2% | Reduced |
|
| 30 |
Principal Financial Group
Des Moines,
Iowa
| $348M | +$43.3M | 17 | 0.46% | Increased |
|
| 31 |
Emerald Acquisition
Seattle,
Washington
| $346M | -$53.9M | 17 | 0.67% | Reduced |
|
| 32 |
BlackRock Group
London,
United Kingdom
| $344M | +$3.56M | 23 | 0.17% | Increased |
|
| 33 |
Invesco
Atlanta,
Georgia
| $330M | -$28.2M | 22 | 0.11% | Reduced |
|
| 34 |
Credit Suisse
Zurich,
Switzerland
| $319M | -$135M | 22 | 0.3% | Reduced |
|
| 35 |
Wells Fargo
San Francisco,
California
| $317M | +$7.28M | 26 | 0.12% | Increased |
|
| 36 |
Janus Henderson Investors US
Denver,
Colorado
| $316M | -$52.5M | 8 | 0.27% | Reduced |
|
| 37 |
BlackRock Advisors
Wilmington,
Delaware
| $308M | -$182K | 23 | 0.32% | Reduced |
|
| 38 |
CGM
Capital Growth Management
Boston,
Massachusetts
| $290M | -$410M | 9 | 13.69% | Reduced |
|
| 39 |
Prudential Financial
Newark,
New Jersey
| $262M | -$11M | 18 | 0.43% | Reduced |
|
| 40 |
H
Hexavest
Montreal,
Quebec, Canada
| $255M | +$171M | 6 | 4.34% | Increased |
|
| 41 |
Element Capital Management
New York
| $254M | -$1.15M | 10 | 42.85% | Reduced |
|
| 42 |
UBS Group
Zurich,
Switzerland
| $253M | -$9.7M | 29 | 0.15% | Reduced |
|
| 43 |
Citigroup
New York
| $246M | +$28.5M | 25 | 0.23% | Increased |
|
| 44 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $242M | -$30.3M | 28 | 0.17% | Reduced |
|
| 45 |
Franklin Resources
San Mateo,
California
| $239M | +$9.13M | 11 | 0.13% | Increased |
|
| 46 |
Millennium Management
New York
| $238M | +$86.5M | 20 | 0.4% | Increased |
|
| 47 |
Aristotle Capital Management
Los Angeles,
California
| $236M | -$1.4M | 1 | 2.45% | Reduced |
|
| 48 |
IAM
Impala Asset Management
Palm Beach,
Florida
| $232M | +$28.7M | 2 | 15.3% | Increased |
|
| 49 |
GC
Greenlight Capital
New York
| $227M | -$32M | 2 | 4.33% | Reduced |
|
| 50 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $226M | +$24.8M | 24 | 0.13% | Increased |
|