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
| $7.86B | +$272M | 28 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $6.87B | -$308K | 29 | 0.3% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.78B | +$174M | 27 | 0.21% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.54B | +$34.2M | 21 | 0.29% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $1.94B | +$24.5M | 28 | 0.74% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $1.31B | +$17.7M | 28 | 0.25% | Increased |
|
| 7 |
GA
Greenhaven Associates
Purchase,
New York
| $1.25B | +$2.21M | 8 | 19.35% | Increased |
|
| 8 |
LPC
Long Pond Capital
New York
| $1.19B | +$4.67M | 9 | 31.07% | Increased |
|
| 9 |
Sanders Capital
West Palm Beach,
Florida
| $1.08B | +$11.8M | 4 | 5.42% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $1.06B | -$65M | 28 | 0.17% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $1.03B | +$74.8M | 26 | 0.27% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $977M | +$49.2M | 27 | 0.25% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $939M | -$140M | 12 | 0.2% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $919M | +$85.4M | 22 | 0.13% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $906M | -$11.2M | 27 | 0.22% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $887M | +$31.1M | 27 | 0.25% | Increased |
|
| 17 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $869M | +$143M | 20 | 0.92% | Increased |
|
| 18 |
Principal Financial Group
Des Moines,
Iowa
| $796M | +$36.5M | 16 | 0.7% | Increased |
|
| 19 |
Millennium Management
New York
| $739M | +$165M | 24 | 0.91% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $704M | +$46.5M | 17 | 0.23% | Increased |
|
| 21 |
Morgan Stanley
New York
| $656M | -$90.9M | 30 | 0.16% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $588M | -$26.4M | 21 | 0.19% | Reduced |
|
| 23 |
Neuberger Berman Group
New York
| $585M | -$43.6M | 11 | 0.66% | Reduced |
|
| 24 |
AQR Capital Management
Greenwich,
Connecticut
| $526M | -$268M | 16 | 0.5% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $521M | -$48.5M | 17 | 0.18% | Reduced |
|