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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
401	FRM Foundation Resource Management Little Rock, Arkansas	$8.31M	-$288K	1	1.06%	Reduced
402	TPM T2 Partners Management New York	$8.31M	-$319K	1	13.02%	Reduced
403	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$8.24M	+$3.77M	2	0.58%	Increased
404	Virtu KCG Holdings New York	$8.22M	+$3.27M	9	0.1%	Increased
405	D.A. Davidson & Co Great Falls, Montana	$8.03M	+$2.07M	12	0.29%	Increased
406	TH Timber Hill Greenwich, Connecticut	$7.99M	+$6.4M	9	0.03%	Increased
407	MCM McKinley Capital Management Anchorage, Alaska	$7.99M	+$8.22M	1	0.34%	New
408	BCM Bodri Capital Management San Francisco, California	$7.92M	-$2.23M	1	3.96%	Reduced
409	SRCM Swift Run Capital Management Charlottesville, Virginia	$7.88M	+$2.92M	1	4.22%	Increased
410	AAM Archipel Asset Management Stockholm, Sweden	$7.88M	-$9.95M	1	2.04%	Reduced
411	SCM Silver Capital Management New York	$7.84M	-$908K	1	7.05%	Reduced
412	WCM Investment Management Laguna Beach, California	$7.8M	-$290K	1	0.28%	Reduced
413	Weiss Multi-Strategy Advisers New York	$7.78M	-$19.7M	12	0.16%	Reduced
414	AP Alydar Partners Boston, Massachusetts	$7.68M	-$8.63M	1	0.77%	Reduced
415	Third Point New York	$7.62M	$0	1	0.11%	Maintained
416	TEC Tiger Eye Capital Nashville, Tennessee	$7.58M	-$2.64M	1	1.12%	Reduced
417	Fjarde Ap-fonden Stockholm, Sweden	$7.55M	+$208K	4	0.15%	Increased
418	Emerald Advisers Leola, Pennsylvania	$7.52M	-$17.5M	2	0.42%	Reduced
419	ICM ICC Capital Management Orlando, Florida	$7.49M	+$7.82M	2	0.68%	New
420	Perpetual Ltd Sydney, New South Wales, Australia	$7.17M	+$1.59M	1	1.05%	Increased
421	MA Menlo Advisors Menlo Park, California	$7.16M	+$70.5K	1	5.37%	Increased
422	SONJCPFE State of New Jersey Common Pension Fund E Trenton, New Jersey	$7.14M	$0	1	1.12%	Maintained
423	LSC Lesa Sroufe & Co Seattle, Washington	$7.13M	+$6.86M	1	3.87%	New
424	ACG Anchorage Capital Group New York	$7.09M	+$8.48M	1	0.27%	New
425	CC Curian Capital Denver, Colorado	$7.09M	+$6.22M	3	0.13%	Increased