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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	SIM Stelliam Investment Management New York	$224M	+$79.8M	3	5.92%	Increased
52	Credit Suisse Zurich, Switzerland	$222M	+$18.2M	19	0.18%	Increased
53	EC EJF Capital Arlington, Virginia	$219M	+$15.1M	3	10.4%	Increased
54	SG Americas Securities New York	$216M	-$30.4M	12	1.27%	Reduced
55	CCP Clough Capital Partners Boston, Massachusetts	$208M	+$17.4M	5	7.81%	Increased
56	CC Carlson Capital Dallas, Texas	$205M	+$137M	6	2.21%	Increased
57	Aristotle Capital Management Los Angeles, California	$198M	+$26M	1	2.61%	Increased
58	Franklin Resources San Mateo, California	$186M	+$7.43M	6	0.08%	Increased
59	Invesco Atlanta, Georgia	$185M	-$2.84M	19	0.07%	Reduced
60	LPC Long Pond Capital New York	$185M	+$24.5M	1	12.74%	Increased
61	South Dakota Investment Council Sioux Falls, South Dakota	$183M	+$195M	9	3.72%	New
62	Teachers Advisors New York	$168M	-$7.32M	20	0.34%	Reduced
63	MVP Miller Value Partners Sarasota, Florida	$161M	+$6.72M	4	6.46%	Increased
64	D.E. Shaw & Co New York	$160M	-$31.9M	13	0.21%	Reduced
65	Royce & Associates New York	$159M	-$32.5M	12	0.54%	Reduced
66	Principal Financial Group Des Moines, Iowa	$159M	+$5.93M	14	0.27%	Increased
67	OppenheimerFunds New York	$157M	+$15.1M	5	0.17%	Increased
68	Lockheed Martin Investment Management Bethesda, Maryland	$148M	+$26.1M	1	6.74%	Increased
69	BRC Blue Ridge Capital New York	$147M	$0	1	1.74%	Maintained
70	Baillie Gifford & Co Edinburgh, United Kingdom	$142M	+$3.26M	1	0.31%	Increased
71	Fidelity International Hamilton, Bermuda	$142M	-$21.3M	1	0.54%	Reduced
72	NSCM New South Capital Management Memphis, Tennessee	$140M	-$5.59M	1	4.63%	Reduced
73	EARNEST Partners Atlanta, Georgia	$137M	-$4.23M	2	1.15%	Reduced
74	GA GRS Advisors Chicago, Illinois	$133M	-$15.9M	3	8.2%	Reduced
75	Dodge & Cox San Francisco, California	$131M	-$1.14M	1	0.13%	Reduced