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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
426	BRF B. Riley Financial Los Angeles, California	$9.21M	+$8.2M	2	5.08%	Increased
427	SAM Scion Asset Management Saratoga, California	$9.19M	+$10.4M	1	8.87%	New
428	AP Archon Partners Princeton Junction, New Jersey	$9.18M	+$7.09M	1	2.29%	Increased
429	Thornburg Investment Management Santa Fe, New Mexico	$9.17M	-$29.1M	1	0.09%	Reduced
430	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$9.07M	+$3.58M	2	2.76%	Increased
431	BDS Banco de Sabadell Miami, Florida	$9.07M	-$898K	2	1.11%	Reduced
432	CP Covalent Partners Concord, Massachusetts	$9M	-$5.59M	3	14.55%	Reduced
433	BRCA Birch Run Capital Advisors Dallas, Texas	$9M	+$441K	1	3.61%	Increased
434	HT HAP Trading New York	$8.96M	-$35.4M	2	0.56%	Reduced
435	CM Crestline Management Fort Worth, Texas	$8.92M	+$9.19M	1	1.35%	New
436	HCMT Highland Capital Management (Texas) Dallas, Texas	$8.84M	-$629K	2	0.68%	Reduced
437	Gulf International Bank (UK) London, United Kingdom	$8.82M	-$5.7M	4	0.17%	Reduced
438	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$8.61M	+$4.39M	6	0.21%	Increased
439	AIA Affinity Investment Advisors Newport Beach, California	$8.53M	-$5.49M	3	1.49%	Reduced
440	SCM SCW Capital Management Dallas, Texas	$8.5M	+$10.4M	1	6.74%	New
441	CU CDAM (UK) London, United Kingdom	$8.49M	+$7.93M	1	1.86%	New
442	Trexquant Investment Stamford, Connecticut	$8.43M	+$6.54M	5	0.53%	Increased
443	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$8.41M	-$650K	2	0.71%	Reduced
444	Mackenzie Financial Toronto Ontario, Ontario, Canada	$8.26M	-$11.7M	7	0.02%	Reduced
445	MRI Mad River Investors Boston, Massachusetts	$8.18M	-$158K	1	9.04%	Reduced
446	Chilton Capital Management Houston, Texas	$8.17M	-$107K	1	0.79%	Reduced
447	Driehaus Capital Management Chicago, Illinois	$8.15M	-$3.3M	2	0.35%	Reduced
448	BCM Basso Capital Management Stamford, Connecticut	$8.14M	+$906K	1	1.67%	Increased
449	SRAM Stone Ridge Asset Management New York	$8.14M	+$1M	11	0.5%	Increased
450	Los Angeles Capital Management Los Angeles, California	$8.11M	+$3.79M	5	0.05%	Increased