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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	Capital Research Global Investors Los Angeles, California	$455M	$0	3	0.16%	Maintained
27	TIAA CREF Investment Management New York	$423M	-$65.7M	19	0.29%	Reduced
28	UBS Zurich, Switzerland	$373M	-$46.4M	26	0.29%	Reduced
29	AllianceBernstein Nashville, Tennessee	$369M	-$35.4M	17	0.31%	Reduced
30	Putnam Investments Boston, Massachusetts	$359M	+$6.71M	9	0.77%	Increased
31	Manning & Napier Advisors Fairport, New York	$341M	+$34.3M	7	1.32%	Increased
32	Janus Henderson Investors US Denver, Colorado	$330M	+$18.1M	10	0.3%	Increased
33	TCW Group Los Angeles, California	$321M	+$53.7M	7	1.32%	Increased
34	BlackRock Advisors Wilmington, Delaware	$319M	-$18.5M	22	0.3%	Reduced
35	PCM Pennant Capital Management Summit, New Jersey	$317M	-$21.2M	2	5.68%	Reduced
36	Wells Fargo San Francisco, California	$317M	-$48.2M	24	0.13%	Reduced
37	Sanders Capital West Palm Beach, Florida	$314M	+$31M	2	3.5%	Increased
38	Citigroup New York	$312M	-$47M	23	0.3%	Reduced
39	Guggenheim Capital Chicago, Illinois	$305M	+$16.2M	15	0.77%	Increased
40	Geode Capital Management Boston, Massachusetts	$302M	+$3.67M	22	0.2%	Increased
41	BlackRock Group London, United Kingdom	$295M	+$4.81M	19	0.17%	Increased
42	Ameriprise Minneapolis, Minnesota	$288M	+$22.8M	25	0.17%	Increased
43	SG Americas Securities New York	$262M	+$111M	14	1.52%	Increased
44	Columbia Wanger Asset Management Chicago, Illinois	$255M	-$724K	3	1.02%	Reduced
45	Nomura Holdings Tokyo, Japan	$254M	-$786K	13	0.07%	Reduced
46	Morgan Stanley New York	$251M	-$16.2M	27	0.1%	Reduced
47	Deutsche Bank Frankfurt Am Main Ge, Germany	$247M	+$19.6M	22	0.17%	Increased
48	Russell Frank Company Seattle, Washington	$243M	-$16.5M	18	0.42%	Reduced
49	Credit Suisse Zurich, Switzerland	$235M	+$29.7M	21	0.19%	Increased
50	CCP Clough Capital Partners Boston, Massachusetts	$220M	+$31.5M	7	6.93%	Increased