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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	Renaissance Technologies New York	$406M	+$223M	23	0.44%	Increased
27	Charles Schwab San Francisco, California	$390M	+$15.3M	25	0.3%	Increased
28	TIAA CREF Investment Management New York	$372M	-$3.9M	25	0.29%	Reduced
29	Millennium Management New York	$371M	-$301M	23	0.58%	Reduced
30	Invesco Atlanta, Georgia	$367M	-$157M	22	0.14%	Reduced
31	D1 Capital Partners New York	$363M	+$382M	1	6.97%	New
32	Boston Partners Boston, Massachusetts	$362M	+$263M	8	0.52%	Increased
33	UBS Group Zurich, Switzerland	$358M	+$70.8M	32	0.16%	Increased
34	FCM Fairholme Capital Management South Miami, Florida	$350M	-$12.6M	1	95.34%	Reduced
35	Franklin Resources San Mateo, California	$342M	-$50M	9	0.21%	Reduced
36	Neuberger Berman Group New York	$341M	-$158M	10	0.47%	Reduced
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$335M	-$89.3M	29	0.24%	Reduced
38	AQR Capital Management Greenwich, Connecticut	$326M	-$154M	13	0.38%	Reduced
39	Security Capital Research & Management Chicago, Illinois	$307M	+$14.8M	1	12.16%	Increased
40	Wells Fargo San Francisco, California	$299M	-$55.3M	29	0.1%	Reduced
41	Aristotle Capital Management Los Angeles, California	$293M	-$11.6M	2	1.98%	Reduced
42	Teachers Advisors New York	$275M	+$58.9M	25	0.39%	Increased
43	Diamond Hill Capital Management Columbus, Ohio	$274M	+$50.8M	4	1.61%	Increased
44	Citadel Advisors Miami, Florida	$271M	-$88M	23	0.15%	Reduced
45	Legal & General Group London, United Kingdom	$264M	+$11.3M	27	0.2%	Increased
46	Prudential Financial Newark, New Jersey	$255M	-$83.7M	19	0.45%	Reduced
47	Massachusetts Financial Services Boston, Massachusetts	$247M	+$109M	4	0.12%	Increased
48	Donald Smith & Co New York	$247M	+$18.3M	5	9.1%	Increased
49	Allianz Asset Management Munich, Germany	$243M	-$20.7M	13	0.27%	Reduced
50	Fisher Asset Management Camas, Washington	$240M	+$10.7M	10	0.33%	Increased