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 | |
|---|---|---|---|---|---|---|---|
| 51 |
LPC
Long Pond Capital
New York
| $213M | +$25.4M | 3 | 12.73% | Increased |
|
| 52 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $212M | +$115M | 3 | 3.68% | Increased |
|
| 53 |
Nomura Holdings
Tokyo,
Japan
| $209M | -$16.2M | 12 | 0.56% | Reduced |
|
| 54 |
South Dakota Investment Council
Sioux Falls,
South Dakota
| $207M | +$2.84M | 9 | 4.06% | Increased |
|
| 55 |
Franklin Resources
San Mateo,
California
| $202M | +$1.38M | 5 | 0.09% | Increased |
|
| 56 |
Element Capital Management
New York
| $200M | +$190M | 9 | 39.93% | New |
|
| 57 |
SG Americas Securities
New York
| $199M | +$1.52M | 17 | 0.98% | Increased |
|
| 58 |
GC
Greenlight Capital
New York
| $195M | +$165M | 2 | 2.6% | Increased |
|
| 59 |
EC
EJF Capital
Arlington,
Virginia
| $192M | -$30M | 3 | 7.9% | Reduced |
|
| 60 |
OppenheimerFunds
New York
| $188M | +$14.9M | 6 | 0.21% | Increased |
|
| 61 |
SIM
Stelliam Investment Management
New York
| $187M | -$72.8M | 3 | 4.32% | Reduced |
|
| 62 |
Lockheed Martin Investment Management
Bethesda,
Maryland
| $184M | +$12.1M | 1 | 7.82% | Increased |
|
| 63 |
SCGM
Starwood Capital Group Management
Miami Beach,
Florida
| $183M | +$171M | 1 | 48.85% | New |
|
| 64 |
Teachers Advisors
New York
| $178M | -$66.6M | 20 | 0.34% | Reduced |
|
| 65 |
C
CVentures
Denver,
Colorado
| $172M | +$165M | 1 | 100% | New |
|
| 66 |
CCP
Clough Capital Partners
Boston,
Massachusetts
| $170M | -$70.5M | 4 | 6.11% | Reduced |
|
| 67 |
Invesco
Atlanta,
Georgia
| $169M | -$44.2M | 20 | 0.07% | Reduced |
|
| 68 |
Fidelity International
Hamilton,
Bermuda
| $161M | +$827K | 1 | 0.56% | Increased |
|
| 69 |
Principal Financial Group
Des Moines,
Iowa
| $159M | +$990K | 14 | 0.25% | Increased |
|
| 70 |
Credit Suisse
Zurich,
Switzerland
| $153M | -$95.7M | 21 | 0.14% | Reduced |
|
| 71 |
EARNEST Partners
Atlanta,
Georgia
| $153M | -$2.83M | 2 | 1.25% | Reduced |
|
| 72 |
First Trust Advisors
Wheaton,
Illinois
| $153M | +$23M | 13 | 0.52% | Increased |
|
| 73 |
BRC
Blue Ridge Capital
New York
| $148M | $0 | 1 | 1.8% | Maintained |
|
| 74 |
Millennium Management
New York
| $146M | +$67.4M | 19 | 0.31% | Increased |
|
| 75 |
UBS AM
Chicago,
Illinois
| $144M | +$1.59M | 17 | 0.14% | Increased |
|