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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	Lone Pine Capital Greenwich, Connecticut	$536M	+$260M	1	3.33%	Increased
27	AllianceBernstein Nashville, Tennessee	$520M	-$25.7M	21	0.32%	Reduced
28	Fidelity International Hamilton, Bermuda	$517M	-$120M	9	0.78%	Reduced
29	LSV Asset Management Chicago, Illinois	$503M	+$276K	14	0.81%	Increased
30	AQR Capital Management Greenwich, Connecticut	$467M	-$7.51M	13	0.52%	Reduced
31	FCM Fairholme Capital Management South Miami, Florida	$458M	-$416K	1	98.01%	Reduced
32	UBS Group Zurich, Switzerland	$457M	-$73.6M	31	0.18%	Reduced
33	Neuberger Berman Group New York	$447M	-$31.9M	13	0.53%	Reduced
34	Millennium Management New York	$444M	+$157M	25	0.67%	Increased
35	Wells Fargo San Francisco, California	$440M	-$22M	29	0.13%	Reduced
36	Legal & General Group London, United Kingdom	$440M	+$44.9M	28	0.24%	Increased
37	Franklin Resources San Mateo, California	$407M	-$1.38M	8	0.22%	Reduced
38	Cohen & Steers New York	$397M	+$99.4M	1	1.1%	Increased
39	Egerton Capital (UK) London, United Kingdom	$387M	+$398M	1	2.84%	New
40	Deutsche Bank Frankfurt Am Main Ge, Germany	$380M	+$10.6M	28	0.22%	Increased
41	Russell Investments Group London, United Kingdom	$375M	+$4M	22	0.7%	Increased
42	Diamond Hill Capital Management Columbus, Ohio	$369M	-$6.41M	4	1.97%	Reduced
43	Aristotle Capital Management Los Angeles, California	$361M	-$7.47M	2	2.01%	Reduced
44	Citadel Advisors Miami, Florida	$350M	+$7.28M	24	0.16%	Increased
45	EC Eminence Capital New York	$347M	-$77.7M	3	4.58%	Reduced
46	Massachusetts Financial Services Boston, Massachusetts	$346M	+$44.3M	3	0.14%	Increased
47	ESCM Echo Street Capital Management New York	$332M	+$33.6M	7	5.86%	Increased
48	D1 Capital Partners New York	$329M	-$410M	1	4.68%	Reduced
49	Security Capital Research & Management Chicago, Illinois	$298M	-$84.3M	1	14.29%	Reduced
50	Fisher Asset Management Camas, Washington	$295M	-$125K	10	0.33%	Reduced