← 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	$3.69B	+$72.6M	27	0.27%	Increased
2	BlackRock Fund Advisors San Francisco, California	$2.08B	+$22.1M	24	0.51%	Increased
3	State Street Boston, Massachusetts	$1.99B	-$32.9M	20	0.2%	Reduced
4	Fidelity Investments Boston, Massachusetts	$1.83B	+$353M	16	0.24%	Increased
5	Wellington Management Group Boston, Massachusetts	$1.83B	-$224M	11	0.48%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$1.49B	+$3.06M	24	0.24%	Increased
7	JP Morgan Chase New York	$956M	+$180M	17	0.22%	Increased
8	Horizon Kinetics New York	$800M	+$2.65M	5	10.8%	Increased
9	CGM Capital Growth Management Boston, Massachusetts	$793M	-$41.7M	5	21.85%	Reduced
10	Goldman Sachs New York	$784M	-$49.2M	21	0.25%	Reduced
11	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$732M	-$38M	21	1.06%	Reduced
12	OAMG Odey Asset Management Group London, United Kingdom	$691M	+$242M	4	21.21%	Increased
13	Citadel Advisors Miami, Florida	$689M	-$133M	22	0.68%	Reduced
14	Bank of America Charlotte, North Carolina	$684M	+$161M	24	0.24%	Increased
15	Dimensional Fund Advisors Austin, Texas	$636M	+$32.1M	23	0.42%	Increased
16	Neuberger Berman Group New York	$630M	+$25.7M	13	0.65%	Increased
17	MAM Marketfield Asset Management New York	$608M	-$324M	6	10.64%	Reduced
18	Sanders Capital West Palm Beach, Florida	$604M	+$146M	3	5.95%	Increased
19	Northern Trust Chicago, Illinois	$601M	-$19.6M	24	0.18%	Reduced
20	Bank of New York Mellon New York	$537M	-$60.2M	23	0.14%	Reduced
21	Capital World Investors Los Angeles, California	$474M	-$184M	9	0.13%	Reduced
22	Cohen & Steers New York	$471M	+$116M	2	1.31%	Increased
23	TIAA CREF Investment Management New York	$470M	+$38.4M	20	0.33%	Increased
24	TCW Group Los Angeles, California	$468M	+$53.1M	7	1.96%	Increased
25	Pershing Square Capital Management New York	$465M	$0	1	2.9%	Maintained