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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
51	D.E. Shaw & Co New York	$204M	+$63.1M	14	0.29%	Increased
52	Fidelity International Hamilton, Bermuda	$202M	-$34.1M	2	0.73%	Reduced
53	Credit Suisse Zurich, Switzerland	$192M	-$45.4M	20	0.19%	Reduced
54	Teachers Advisors New York	$185M	+$17.3M	20	0.4%	Increased
55	MVP Miller Value Partners Sarasota, Florida	$180M	+$16.7M	4	7.24%	Increased
56	Aristotle Capital Management Los Angeles, California	$176M	-$1.16M	1	2.55%	Reduced
57	CCP Clough Capital Partners Boston, Massachusetts	$173M	+$105M	6	5.41%	Increased
58	TAM Third Avenue Management New York	$167M	-$5.23M	2	3.23%	Reduced
59	Invesco Atlanta, Georgia	$162M	+$60.5M	20	0.07%	Increased
60	EARNEST Partners Atlanta, Georgia	$161M	-$563K	2	1.29%	Reduced
61	Principal Financial Group Des Moines, Iowa	$158M	+$7.62M	12	0.28%	Increased
62	BRC Blue Ridge Capital New York	$145M	$0	1	1.61%	Maintained
63	OppenheimerFunds New York	$144M	+$5.84M	5	0.17%	Increased
64	California Public Employees Retirement System Sacramento, California	$141M	+$10.8M	23	0.2%	Increased
65	NSCM New South Capital Management Memphis, Tennessee	$140M	+$7.15M	1	4.5%	Increased
66	New York State Common Retirement Fund Albany, New York	$135M	+$1.77M	11	0.21%	Increased
67	Franklin Resources San Mateo, California	$135M	-$8.65M	6	0.06%	Reduced
68	Dodge & Cox San Francisco, California	$134M	+$281K	1	0.14%	Increased
69	LPC Long Pond Capital New York	$133M	+$6.72M	1	13.19%	Increased
70	SG Americas Securities New York	$132M	+$43.4M	14	0.57%	Increased
71	Munder Capital Management Birmingham, Michigan	$131M	+$46.9M	8	0.94%	Increased
72	Marshfield Associates Washington, District of Columbia	$129M	-$2.27M	2	9.46%	Reduced
73	SIM Stelliam Investment Management New York	$126M	+$1.75M	2	4.16%	Increased
74	Legal & General Group London, United Kingdom	$124M	-$1.41M	7	0.15%	Reduced
75	JCG JHL Capital Group Chicago, Illinois	$122M	+$13.6M	1	8.6%	Increased