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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
376	DCM Decade Capital Management New York	$9.74M	-$3.53M	4	0.71%	Reduced
377	Apollo Management Holdings New York	$9.72M	+$8.52M	1	0.1%	Increased
378	Waddell & Reed Financial Overland Park, Kansas	$9.68M	-$15.2M	2	0.02%	Reduced
379	CCM Cadence Capital Management Boston, Massachusetts	$9.64M	-$5.13M	2	0.37%	Reduced
380	PEAK6 Group Chicago, Illinois	$9.62M	-$2.94M	6	0.07%	Reduced
381	GIP Granite Investment Partners El Segundo, California	$9.53M	-$548K	3	1.46%	Reduced
382	DIA Davidson Investment Advisors Great Falls, Montana	$9.49M	+$2.23M	1	1.45%	Increased
383	EA Euclid Advisors Hartford, Connecticut	$9.49M	-$420K	3	0.08%	Reduced
384	CCMH Cornerstone Capital Management Holdings New York	$9.47M	-$3.4M	4	0.11%	Reduced
385	RIL Rothschild Investment LLC Chicago, Illinois	$9.25M	+$1.09M	3	1.26%	Increased
386	WCM Investment Management Laguna Beach, California	$9.24M	-$781K	1	0.33%	Reduced
387	HCM Hodges Capital Management Dallas, Texas	$9.24M	+$1.25M	2	0.66%	Increased
388	AM Account Management Boxford, Massachusetts	$9.13M	-$1.21M	2	8.14%	Reduced
389	Jefferies Group New York	$9.01M	-$8.9K	5	0.06%	Reduced
390	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$8.98M	+$1.56M	8	0.32%	Increased
391	QI Qualcomm Inc San Diego, California	$8.93M	$0	1	0.46%	Maintained
392	PCM Portolan Capital Management Boston, Massachusetts	$8.82M	+$4.29M	1	1.96%	Increased
393	Jacobs Levy Equity Management Florham Park, New Jersey	$8.81M	-$1.88M	1	0.13%	Reduced
394	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$8.79M	-$1.09M	2	1.11%	Reduced
395	TEC Tiger Eye Capital Nashville, Tennessee	$8.78M	+$342K	1	1.1%	Increased
396	CCT Chemung Canal Trust Elmira, New York	$8.7M	+$50.9K	2	1.8%	Increased
397	DIA Denver Investment Advisors Denver, Colorado	$8.64M	-$669K	2	0.24%	Reduced
398	FQ First Quadrant Glendale, California	$8.47M	$0	1	0.2%	Maintained
399	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$8.42M	$0	1	0.4%	Maintained
400	SCM Stevens Capital Management Radnor, Pennsylvania	$8.4M	-$537K	4	0.25%	Reduced