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 |
Morgan Stanley
New York
| $392M | +$16.8M | 27 | 0.13% | Increased |
|
| 27 |
EC
Eminence Capital
New York
| $390M | +$233M | 1 | 6.11% | Increased |
|
| 28 |
Principal Financial Group
Des Moines,
Iowa
| $372M | +$24.4M | 17 | 0.47% | Increased |
|
| 29 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $361M | +$132M | 28 | 0.29% | Increased |
|
| 30 |
TIAA CREF Investment Management
New York
| $355M | +$506K | 24 | 0.26% | Increased |
|
| 31 |
Renaissance Technologies
New York
| $351M | +$166M | 21 | 0.56% | Increased |
|
| 32 |
Horizon Kinetics
New York
| $350M | -$77.5M | 6 | 11.3% | Reduced |
|
| 33 |
BlackRock Group
London,
United Kingdom
| $340M | +$5.67M | 23 | 0.16% | Increased |
|
| 34 |
Ameriprise
Minneapolis,
Minnesota
| $338M | -$4.65M | 18 | 0.18% | Reduced |
|
| 35 |
Janus Henderson Investors US
Denver,
Colorado
| $327M | +$8.33M | 9 | 0.28% | Increased |
|
| 36 |
Invesco
Atlanta,
Georgia
| $322M | +$2.48M | 22 | 0.11% | Increased |
|
| 37 |
H
Hexavest
Montreal,
Quebec, Canada
| $308M | +$55.2M | 6 | 4.22% | Increased |
|
| 38 |
Credit Suisse
Zurich,
Switzerland
| $302M | +$410K | 22 | 0.3% | Increased |
|
| 39 |
Russell Investments Group
London,
United Kingdom
| $302M | +$301M | 20 | 0.59% | New |
|
| 40 |
Wells Fargo
San Francisco,
California
| $296M | -$21.3M | 26 | 0.1% | Reduced |
|
| 41 |
BlackRock Advisors
Wilmington,
Delaware
| $296M | -$11.5M | 23 | 0.3% | Reduced |
|
| 42 |
Millennium Management
New York
| $274M | +$40.1M | 15 | 0.57% | Increased |
|
| 43 |
GC
Greenlight Capital
New York
| $266M | $0 | 2 | 4.57% | Maintained |
|
| 44 |
Element Capital Management
New York
| $247M | -$299K | 10 | 25.29% | Reduced |
|
| 45 |
Prudential Financial
Newark,
New Jersey
| $246M | -$163K | 20 | 0.4% | Reduced |
|
| 46 |
Aristotle Capital Management
Los Angeles,
California
| $244M | +$5.44M | 1 | 2.31% | Increased |
|
| 47 |
UBS Group
Zurich,
Switzerland
| $243M | -$6.66M | 28 | 0.13% | Reduced |
|
| 48 |
BlackRock Investment Management
Wilmington,
Delaware
| $232M | +$16.7M | 26 | 0.27% | Increased |
|
| 49 |
CGM
Capital Growth Management
Boston,
Massachusetts
| $230M | -$50.2M | 7 | 10.21% | Reduced |
|
| 50 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $223M | +$7.07M | 27 | 0.12% | Increased |
|