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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	$429M	+$4.37M	15	0.21%	Increased
27	MAM Marketfield Asset Management New York	$422M	-$228M	6	12.51%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$416M	+$14.1M	22	0.26%	Increased
29	Geode Capital Management Boston, Massachusetts	$390M	+$17.9M	24	0.22%	Increased
30	Wells Fargo San Francisco, California	$385M	+$59.6M	27	0.15%	Increased
31	Capital Research Global Investors Los Angeles, California	$383M	+$47.5M	4	0.13%	Increased
32	Russell Frank Company Seattle, Washington	$366M	+$6.1M	18	0.67%	Increased
33	UBS Group Zurich, Switzerland	$361M	+$38.1M	24	0.25%	Increased
34	Manning & Napier Advisors Fairport, New York	$356M	-$37.1M	5	1.68%	Reduced
35	Ameriprise Minneapolis, Minnesota	$345M	-$8.71M	20	0.2%	Reduced
36	TIAA CREF Investment Management New York	$344M	-$155M	20	0.24%	Reduced
37	Morgan Stanley New York	$339M	+$8.92M	28	0.12%	Increased
38	BlackRock Group London, United Kingdom	$324M	-$10.9M	20	0.17%	Reduced
39	OAMG Odey Asset Management Group London, United Kingdom	$319M	-$409M	4	18.11%	Reduced
40	Guggenheim Capital Chicago, Illinois	$318M	-$92.8M	15	0.75%	Reduced
41	PCM Pennant Capital Management Summit, New Jersey	$317M	-$27.2M	2	5.93%	Reduced
42	Capital World Investors Los Angeles, California	$287M	-$223M	9	0.08%	Reduced
43	Citigroup New York	$286M	-$17.2M	26	0.28%	Reduced
44	LPC Long Pond Capital New York	$284M	+$73.7M	2	13.15%	Increased
45	MVP Miller Value Partners Sarasota, Florida	$269M	+$1.01M	4	9.41%	Increased
46	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$258M	+$43.6M	3	4.52%	Increased
47	Soros Fund Management New York	$258M	+$242M	4	2.54%	New
48	Aristotle Capital Management Los Angeles, California	$254M	-$10.7M	1	3.16%	Reduced
49	Janus Henderson Investors US Denver, Colorado	$251M	-$18M	10	0.21%	Reduced
50	Nomura Holdings Tokyo, Japan	$238M	-$1.63M	10	0.78%	Reduced