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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
301	CRAM Claren Road Asset Management New York	$17M	-$69.2M	1	1.41%	Reduced
302	WAM Winslow Asset Management Beachwood, Ohio	$16.9M	+$419K	2	3%	Increased
303	AssetMark Inc Concord, California	$16.8M	-$746K	2	0.39%	Reduced
304	PP PDT Partners New York	$16.7M	+$9.11M	11	0.42%	Increased
305	SH SeaTown Holdings Singapore	$16.6M	+$16.1M	4	1.94%	Increased
306	Global X Management Company New York	$16.6M	+$307K	5	0.91%	Increased
307	GPCM Greenbrier Partners Capital Management Dallas, Texas	$16.3M	-$1.46M	1	4.19%	Reduced
308	Moore Capital Management New York	$16.2M	+$4.87M	5	0.38%	Increased
309	BCM Bodri Capital Management San Francisco, California	$16.2M	+$16.9M	4	7.84%	New
310	RR Robotti Robert	$16.2M	-$854K	3	8%	Reduced
311	REMS Real Estate Management Services	$15.9M	+$16.8M	1	2.87%	New
312	MCM Maltese Capital Management New York	$15.8M	+$1.67M	2	1.9%	Increased
313	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$15.8M	-$562K	2	0.42%	Reduced
314	ACM AEW Capital Management Boston, Massachusetts	$15.7M	-$1.05M	1	0.38%	Reduced
315	Royal London Asset Management United Kingdom	$15.6M	+$538K	5	0.39%	Increased
316	QS Batterymarch Financial Management New York	$15.1M	-$1.75M	2	0.4%	Reduced
317	Point72 Asset Management Stamford, Connecticut	$15.1M	-$19.8M	4	0.11%	Reduced
318	DCM Dupont Capital Management Wilmington, Delaware	$15.1M	+$362K	4	0.26%	Increased
319	Public Employees Retirement Association of Colorado Denver, Colorado	$15M	-$77K	17	0.13%	Reduced
320	Bowen Hanes & Co Ponte Vedra Beach, Florida	$15M	$0	1	0.73%	Maintained
321	Chevy Chase Trust Bethesda, Maryland	$15M	+$1.69M	3	0.1%	Increased
322	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$14.9M	+$283K	3	1.51%	Increased
323	Epoch Investment Partners New York	$14.9M	-$779K	1	0.06%	Reduced
324	Arizona State Retirement System Phoenix, Arizona	$14.6M	-$73.5K	10	0.18%	Reduced
325	DM Delphi Management Brookline, Massachusetts	$13.9M	+$2.12M	3	1.98%	Increased