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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
26	Norges Bank Oslo, Norway	$339M	+$362M	12	0.21%	New
27	Bank of America Charlotte, North Carolina	$310M	+$336M	25	0.13%	New
28	Citadel Advisors Miami, Florida	$294M	+$318M	15	0.51%	New
29	Citigroup New York	$275M	+$264M	21	0.27%	New
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$273M	+$295M	20	0.22%	New
31	BlackRock Group London, United Kingdom	$262M	+$278M	17	0.2%	New
32	MGC Merchants' Gate Capital New York	$247M	+$266M	3	11.89%	New
33	PCM Pennant Capital Management Summit, New Jersey	$239M	+$258M	1	4.45%	New
34	GA GRS Advisors Chicago, Illinois	$235M	+$257M	3	8.99%	New
35	Wells Fargo San Francisco, California	$230M	+$241M	21	0.12%	New
36	Ameriprise Minneapolis, Minnesota	$229M	+$249M	20	0.16%	New
37	OAMG Odey Asset Management Group London, United Kingdom	$224M	+$249M	5	8.77%	New
38	Geode Capital Management Boston, Massachusetts	$223M	+$240M	20	0.2%	New
39	Invesco Atlanta, Georgia	$206M	+$225M	20	0.1%	New
40	Credit Suisse Zurich, Switzerland	$206M	+$205M	17	0.21%	New
41	Westfield Capital Management Boston, Massachusetts	$206M	+$221M	4	1.42%	New
42	IAM Impala Asset Management Palm Beach, Florida	$203M	+$219M	4	11.38%	New
43	Teachers Advisors New York	$196M	+$213M	18	0.52%	New
44	SG Americas Securities New York	$180M	+$167M	13	0.88%	New
45	Millennium Management New York	$173M	+$190M	15	0.53%	New
46	Principal Financial Group Des Moines, Iowa	$166M	+$170M	12	0.37%	New
47	KAM Keeley Asset Management Chicago, Illinois	$160M	+$167M	9	3.17%	New
48	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$160M	+$167M	10	0.78%	New
49	TCW Group Los Angeles, California	$159M	+$175M	7	0.79%	New
50	Columbia Wanger Asset Management Chicago, Illinois	$157M	+$159M	3	0.69%	New