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
| $8.2B | +$535M | 28 | 0.36% | Increased |
|
| 2 |
BlackRock
New York
| $7.75B | +$127M | 29 | 0.37% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.34B | +$296M | 17 | 0.4% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.01B | +$32.9M | 26 | 0.26% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $2.21B | +$121M | 27 | 0.92% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $1.51B | +$395M | 28 | 0.32% | Increased |
|
| 7 |
GA
Greenhaven Associates
Purchase,
New York
| $1.42B | +$240M | 7 | 22.3% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $1.35B | -$20.3M | 15 | 0.3% | Reduced |
|
| 9 |
Sanders Capital
West Palm Beach,
Florida
| $1.19B | +$63.8M | 4 | 6.57% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $1.1B | +$52.2M | 28 | 0.19% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.09B | +$375M | 22 | 0.17% | Increased |
|
| 12 |
Goldman Sachs
New York
| $1.06B | -$161M | 26 | 0.27% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $1.06B | +$24.9M | 26 | 0.29% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.02B | +$101M | 27 | 0.27% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $969M | +$91.9M | 26 | 0.32% | Increased |
|
| 16 |
LPC
Long Pond Capital
New York
| $922M | +$384M | 5 | 23.46% | Increased |
|
| 17 |
Millennium Management
New York
| $887M | +$26.6M | 22 | 1.18% | Increased |
|
| 18 |
Principal Financial Group
Des Moines,
Iowa
| $838M | +$91.9M | 16 | 0.8% | Increased |
|
| 19 |
Morgan Stanley
New York
| $825M | -$365M | 30 | 0.23% | Reduced |
|
| 20 |
AQR Capital Management
Greenwich,
Connecticut
| $791M | +$81.6M | 17 | 0.85% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $725M | +$91.9M | 17 | 0.26% | Increased |
|
| 22 |
Neuberger Berman Group
New York
| $721M | +$21.9M | 14 | 0.82% | Increased |
|
| 23 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $677M | +$160M | 26 | 0.75% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $641M | -$54.1M | 29 | 0.28% | Reduced |
|
| 25 |
EC
Eminence Capital
New York
| $605M | +$167M | 2 | 9.02% | Increased |
|