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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	Geode Capital Management Boston, Massachusetts	$374M	-$517K	24	0.21%	Reduced
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$373M	-$1.52M	23	0.26%	Reduced
28	Janus Henderson Investors US Denver, Colorado	$358M	+$55.5M	8	0.31%	Increased
29	Citadel Advisors Miami, Florida	$353M	-$333M	19	0.39%	Reduced
30	TIAA CREF Investment Management New York	$349M	-$16.3M	22	0.26%	Reduced
31	Ameriprise Minneapolis, Minnesota	$345M	-$19.4M	18	0.2%	Reduced
32	BlackRock Group London, United Kingdom	$332M	-$44.4K	21	0.18%	Reduced
33	MVP Miller Value Partners Sarasota, Florida	$322M	+$43.8M	6	8.62%	Increased
34	AllianceBernstein Nashville, Tennessee	$314M	+$7.79M	19	0.27%	Increased
35	T. Rowe Price Associates Baltimore, Maryland	$313M	-$526K	20	0.07%	Reduced
36	Wells Fargo San Francisco, California	$308M	-$329K	27	0.12%	Reduced
37	TCW Group Los Angeles, California	$295M	-$42.2M	7	2.12%	Reduced
38	BlackRock Advisors Wilmington, Delaware	$294M	+$26.6M	23	0.31%	Increased
39	IAM Impala Asset Management Palm Beach, Florida	$287M	-$212M	1	19.26%	Reduced
40	Principal Financial Group Des Moines, Iowa	$285M	+$8.08M	15	0.42%	Increased
41	Invesco Atlanta, Georgia	$276M	+$55M	21	0.11%	Increased
42	UBS Group Zurich, Switzerland	$268M	-$6.56M	28	0.17%	Reduced
43	Element Capital Management New York	$261M	+$114M	10	50.77%	Increased
44	Nomura Holdings Tokyo, Japan	$258M	+$78.9M	12	0.72%	Increased
45	Aristotle Capital Management Los Angeles, California	$256M	+$7.84M	1	3.09%	Increased
46	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$236M	+$2.76M	3	4.51%	Increased
47	GC Greenlight Capital New York	$234M	$0	2	4.28%	Maintained
48	TCP Tourbillon Capital Partners New York	$232M	+$122M	1	5.19%	Increased
49	OppenheimerFunds New York	$231M	+$19.2M	12	0.29%	Increased
50	AQR Capital Management Greenwich, Connecticut	$231M	+$121M	16	0.4%	Increased