← 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	$4.17B	+$106M	27	0.28%	Increased
2	BlackRock Fund Advisors San Francisco, California	$2.63B	+$21.6M	24	0.63%	Increased
3	State Street Boston, Massachusetts	$2.12B	-$129M	22	0.23%	Reduced
4	Fidelity Investments Boston, Massachusetts	$2.09B	-$93.8M	15	0.27%	Reduced
5	Wellington Management Group Boston, Massachusetts	$2B	-$3.96M	8	0.52%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$1.6B	-$24.3M	24	0.26%	Reduced
7	JP Morgan Chase New York	$1.06B	+$85.2M	18	0.25%	Increased
8	CGM Capital Growth Management Boston, Massachusetts	$908M	-$35.5M	8	26.01%	Reduced
9	Sanders Capital West Palm Beach, Florida	$898M	+$38.2M	3	8.46%	Increased
10	Dimensional Fund Advisors Austin, Texas	$866M	+$98.1M	23	0.53%	Increased
11	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$860M	+$37.9M	22	1.03%	Increased
12	Horizon Kinetics New York	$827M	-$10.5M	5	11.89%	Reduced
13	Citadel Advisors Miami, Florida	$758M	-$205M	22	0.66%	Reduced
14	Northern Trust Chicago, Illinois	$745M	+$5.11M	24	0.22%	Increased
15	Neuberger Berman Group New York	$708M	-$1.57M	13	0.79%	Reduced
16	Goldman Sachs New York	$584M	-$310M	23	0.18%	Reduced
17	Bank of New York Mellon New York	$556M	-$2.73M	24	0.15%	Reduced
18	Pershing Square Capital Management New York	$512M	$0	1	3.55%	Maintained
19	AllianceBernstein Nashville, Tennessee	$511M	+$14.7M	19	0.42%	Increased
20	TCW Group Los Angeles, California	$478M	-$69.7M	7	3.08%	Reduced
21	T. Rowe Price Associates Baltimore, Maryland	$473M	+$13.4M	19	0.1%	Increased
22	Bank of America Charlotte, North Carolina	$453M	-$92.1M	26	0.15%	Reduced
23	IAM Impala Asset Management Palm Beach, Florida	$453M	-$107M	5	25.69%	Reduced
24	Deutsche Bank Frankfurt Am Main Ge, Germany	$438M	+$32.8M	23	0.28%	Increased
25	Norges Bank Oslo, Norway	$438M	+$26.9M	15	0.22%	Increased