← 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
1	BNP Paribas Financial Markets Paris, France	$5.23B	-$759M	19	3.81%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$2.84B	+$155M	26	0.25%	Increased
3	Wellington Management Group Boston, Massachusetts	$2.26B	+$645M	10	0.65%	Increased
4	BlackRock Fund Advisors San Francisco, California	$2.01B	-$86.7M	23	0.61%	Reduced
5	State Street Boston, Massachusetts	$1.95B	-$5.12M	20	0.22%	Reduced
6	Fidelity Investments Boston, Massachusetts	$1.65B	-$454M	13	0.23%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$1.29B	+$34M	23	0.23%	Increased
8	T. Rowe Price Associates Baltimore, Maryland	$1.24B	+$29M	17	0.28%	Increased
9	MAM Marketfield Asset Management New York	$1.01B	+$265M	5	10.04%	Increased
10	Goldman Sachs New York	$917M	-$104M	22	0.3%	Reduced
11	CGM Capital Growth Management Boston, Massachusetts	$811M	-$18.1M	7	20.98%	Reduced
12	JP Morgan Chase New York	$777M	-$156M	18	0.22%	Reduced
13	Horizon Kinetics New York	$668M	+$4.41M	3	8.43%	Increased
14	AllianceBernstein Nashville, Tennessee	$621M	-$502K	19	0.56%	Reduced
15	Citadel Advisors Miami, Florida	$619M	+$220M	17	0.81%	Increased
16	OAMG Odey Asset Management Group London, United Kingdom	$599M	+$50.2M	5	12.39%	Increased
17	Bank of New York Mellon New York	$581M	-$11.5M	22	0.16%	Reduced
18	Northern Trust Chicago, Illinois	$545M	-$5.88M	22	0.17%	Reduced
19	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$534M	+$102M	20	0.83%	Increased
20	Neuberger Berman Group New York	$524M	+$29.2M	12	0.54%	Increased
21	Morgan Stanley New York	$523M	+$47.7M	28	0.22%	Increased
22	TIAA CREF Investment Management New York	$494M	+$40.3M	20	0.35%	Increased
23	Dimensional Fund Advisors Austin, Texas	$480M	-$2.02M	20	0.37%	Reduced
24	FCM Fairholme Capital Management South Miami, Florida	$477M	-$2.73M	1	4.91%	Reduced
25	Capital Research Global Investors Los Angeles, California	$439M	-$7.15M	3	0.16%	Reduced