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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
526	Picton Mahoney Asset Management Toronto, Ontario, Canada	$5.09M	-$487K	2	0.2%	Reduced
527	RHI Richmond Hill Investments New York	$5.05M	$0	1	1.33%	Maintained
528	MCM McKinley Capital Management Anchorage, Alaska	$5.04M	-$28.5K	2	0.2%	Reduced
529	Wedbush Securities Los Angeles, California	$5.02M	+$1.74M	5	0.85%	Increased
530	LA Leonetti & Associates Buffalo Grove, Illinois	$5M	+$4.73M	1	1.49%	New
531	PGGM Investments Zeist, Netherlands	$5M	-$556K	1	0.02%	Reduced
532	CAM CG Asset Management New York	$5M	+$451K	1	1.94%	Increased
533	DCC Dow Chemical Company Midland, Michigan	$4.99M	+$365K	2	0.44%	Increased
534	NJBEST New Jersey Better Educational Savings Trust Trenton, New Jersey	$4.98M	+$1.06M	5	2.19%	Increased
535	Virtu KCG Holdings New York	$4.95M	-$616K	8	0.1%	Reduced
536	MPAM Monarch Partners Asset Management Boston, Massachusetts	$4.92M	-$497K	1	0.98%	Reduced
537	Scotia Capital Toronto, Ontario, Canada	$4.88M	-$1.69M	2	0.13%	Reduced
538	SI Shaker Investments Cleveland, Ohio	$4.82M	-$2.11M	2	3.21%	Reduced
539	OA Omega Advisors New York	$4.8M	-$27.9K	1	0.08%	Reduced
540	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$4.79M	-$1.44M	1	0.1%	Reduced
541	Profund Advisors Bethesda, Maryland	$4.76M	+$40K	9	0.19%	Increased
542	Nantahala Capital Management New Canaan, Connecticut	$4.71M	$0	1	0.78%	Maintained
543	CO Caldwell & Orkin Norcross, Georgia	$4.68M	+$4.31M	2	2.62%	New
544	AIU Algebris Investments (UK) London, United Kingdom	$4.67M	+$4.72M	1	3.09%	New
545	IPC Independent Portfolio Consultants Boca Raton, Florida	$4.65M	+$123K	4	0.95%	Increased
546	Montag & Associates Atlanta, Georgia	$4.64M	-$279K	2	0.67%	Reduced
547	SCM Stonehill Capital Management New York	$4.63M	-$4.5M	1	1.56%	Reduced
548	Janus Henderson Group London,	$4.62M	$0	5	0.04%	Maintained
549	DekaBank Deutsche Girozentrale Frankfurt, Germany	$4.56M	+$1.32M	6	0.06%	Increased
550	BCM Basswood Capital Management New York	$4.54M	+$833K	1	0.22%	Increased