← 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	$4.13B	+$113M	27	0.3%	Increased
2	BlackRock Fund Advisors San Francisco, California	$2.46B	-$28.7M	24	0.64%	Reduced
3	State Street Boston, Massachusetts	$2.12B	+$80.7M	22	0.25%	Increased
4	Fidelity Investments Boston, Massachusetts	$2.07B	+$60.6M	14	0.3%	Increased
5	Wellington Management Group Boston, Massachusetts	$1.89B	-$93.5M	8	0.53%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$1.54B	+$17.2M	24	0.27%	Increased
7	JP Morgan Chase New York	$1.21B	+$203M	16	0.32%	Increased
8	Sanders Capital West Palm Beach, Florida	$938M	+$47.4M	3	9.42%	Increased
9	CGM Capital Growth Management Boston, Massachusetts	$934M	+$56.5M	9	30.11%	Increased
10	Dimensional Fund Advisors Austin, Texas	$899M	+$119M	25	0.59%	Increased
11	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$837M	-$27.1M	23	0.88%	Reduced
12	Northern Trust Chicago, Illinois	$704M	+$14.6M	24	0.23%	Increased
13	Neuberger Berman Group New York	$693M	+$11.9M	13	0.89%	Increased
14	Citadel Advisors Miami, Florida	$667M	-$40.9M	20	0.63%	Reduced
15	Horizon Kinetics New York	$604M	-$76.3M	6	10.95%	Reduced
16	Bank of New York Mellon New York	$537M	+$3.77M	24	0.16%	Increased
17	Bank of America Charlotte, North Carolina	$535M	+$106M	25	0.13%	Increased
18	Goldman Sachs New York	$494M	-$64M	25	0.17%	Reduced
19	IAM Impala Asset Management Palm Beach, Florida	$474M	-$13.3M	4	28.41%	Reduced
20	FCM Fairholme Capital Management South Miami, Florida	$468M	-$2.9M	1	13.48%	Reduced
21	Pershing Square Capital Management New York	$409M	$0	1	2.93%	Maintained
22	Norges Bank Oslo, Norway	$409M	-$12.4M	16	0.21%	Reduced
23	Capital Research Global Investors Los Angeles, California	$392M	+$39.3M	4	0.14%	Increased
24	Morgan Stanley New York	$390M	-$13.2M	28	0.14%	Reduced
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$382M	-$17.6M	22	0.3%	Reduced