← All themes Housing & Home Improvement

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	Ameriprise Minneapolis, Minnesota	$603M	-$2.47M	17	0.27%	Reduced
27	AllianceBernstein Nashville, Tennessee	$542M	+$129M	21	0.38%	Increased
28	TIAA CREF Investment Management New York	$533M	-$11.9M	26	0.36%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$498M	-$59.3M	29	0.25%	Reduced
30	FCM Fairholme Capital Management South Miami, Florida	$493M	-$675K	1	66.19%	Reduced
31	CP Centerbridge Partners New York	$488M	+$401M	1	34.31%	New
32	BCC Bain Capital Credit Boston, Massachusetts	$486M	+$399M	1	84.87%	New
33	MCO MAK Capital One New York	$478M	+$393M	1	81.7%	New
34	Janus Henderson Group London,	$472M	+$35.7M	7	0.27%	Increased
35	UBS Group Zurich, Switzerland	$432M	-$180M	29	0.19%	Reduced
36	Charles Schwab San Francisco, California	$432M	+$25.8M	25	0.31%	Increased
37	SIG Senator Investment Group New York	$431M	-$64.7M	1	4.28%	Reduced
38	Wells Fargo San Francisco, California	$428M	-$89.6M	29	0.13%	Reduced
39	Citadel Advisors Miami, Florida	$399M	+$88.5M	22	0.2%	Increased
40	Aristotle Capital Management Los Angeles, California	$396M	+$45.4M	2	2.44%	Increased
41	Allianz Asset Management Munich, Germany	$335M	+$33.2M	14	0.32%	Increased
42	Royal Bank of Canada Toronto, Ontario, Canada	$333M	-$47M	29	0.15%	Reduced
43	Prudential Financial Newark, New Jersey	$319M	+$9.09M	21	0.48%	Increased
44	Citigroup New York	$319M	+$53M	25	0.29%	Increased
45	Third Point New York	$315M	-$103M	1	2.19%	Reduced
46	LSV Asset Management Chicago, Illinois	$314M	+$49.8M	13	0.49%	Increased
47	Fisher Asset Management Camas, Washington	$314M	-$4.62M	9	0.41%	Reduced
48	Legal & General Group London, United Kingdom	$293M	-$1.18M	27	0.23%	Reduced
49	Pershing Square Capital Management New York	$292M	$0	1	5.03%	Maintained
50	TAM Third Avenue Management New York	$292M	+$57M	6	14.47%	Increased