← 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	Vanguard Group Malvern, Pennsylvania	$3.38B	+$167M	26	0.27%	Increased
2	Wellington Management Group Boston, Massachusetts	$2.11B	-$200M	10	0.57%	Reduced
3	BlackRock Fund Advisors San Francisco, California	$2.1B	+$75.4M	23	0.59%	Increased
4	State Street Boston, Massachusetts	$1.94B	+$36.6M	19	0.21%	Increased
5	Fidelity Investments Boston, Massachusetts	$1.41B	+$10M	13	0.19%	Increased
6	BlackRock Institutional Trust San Francisco, California	$1.41B	+$5.69M	23	0.23%	Increased
7	T. Rowe Price Associates Baltimore, Maryland	$1.38B	-$19.3M	17	0.3%	Reduced
8	MAM Marketfield Asset Management New York	$1.32B	-$22.3M	6	10.45%	Reduced
9	Horizon Kinetics New York	$898M	+$18.2M	5	11.23%	Increased
10	JP Morgan Chase New York	$787M	-$29.1M	19	0.2%	Reduced
11	Goldman Sachs New York	$763M	+$95.4M	24	0.24%	Increased
12	CGM Capital Growth Management Boston, Massachusetts	$754M	-$148M	5	20.03%	Reduced
13	Norges Bank Oslo, Norway	$714M	+$340M	13	0.19%	Increased
14	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$698M	+$123M	21	1.06%	Increased
15	Citadel Advisors Miami, Florida	$695M	-$29.2M	19	0.8%	Reduced
16	Capital World Investors Los Angeles, California	$650M	+$5.39M	8	0.18%	Increased
17	FCM Fairholme Capital Management South Miami, Florida	$632M	-$221K	1	6.35%	Reduced
18	Dimensional Fund Advisors Austin, Texas	$628M	+$76.4M	23	0.44%	Increased
19	Northern Trust Chicago, Illinois	$587M	+$6.02M	23	0.18%	Increased
20	Neuberger Berman Group New York	$573M	-$395K	12	0.56%	Reduced
21	Pershing Square Capital Management New York	$563M	$0	1	4.47%	Maintained
22	OAMG Odey Asset Management Group London, United Kingdom	$563M	-$87.3M	6	14.66%	Reduced
23	Bank of New York Mellon New York	$526M	-$5.22M	22	0.14%	Reduced
24	IAM Impala Asset Management Palm Beach, Florida	$506M	+$84.5M	4	16.19%	Increased
25	Bank of America Charlotte, North Carolina	$487M	+$53.5M	27	0.16%	Increased