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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	Susquehanna International Group Bala Cynwyd, Pennsylvania	$236M	-$13.5M	20	0.11%	Reduced
52	BlackRock Advisors Wilmington, Delaware	$234M	-$27.3M	20	0.24%	Reduced
53	Millennium Management New York	$227M	+$62.5M	14	0.42%	Increased
54	South Dakota Investment Council Sioux Falls, South Dakota	$225M	-$12.3M	8	4.3%	Reduced
55	Principal Financial Group Des Moines, Iowa	$222M	+$35.3M	12	0.33%	Increased
56	Putnam Investments Boston, Massachusetts	$209M	-$37.3M	6	0.42%	Reduced
57	Franklin Resources San Mateo, California	$207M	+$2.83M	7	0.09%	Increased
58	SG Americas Securities New York	$206M	-$25.2M	15	1.22%	Reduced
59	SIM Stelliam Investment Management New York	$204M	-$8.96M	3	4.59%	Reduced
60	GC Greenlight Capital New York	$203M	+$5.67M	2	2.61%	Increased
61	Columbia Wanger Asset Management Chicago, Illinois	$202M	-$13.3M	2	1.1%	Reduced
62	OppenheimerFunds New York	$197M	-$10.2M	5	0.22%	Reduced
63	Invesco Atlanta, Georgia	$192M	+$9.66M	21	0.07%	Increased
64	SCGM Starwood Capital Group Management Miami Beach, Florida	$185M	$0	1	50.49%	Maintained
65	Fidelity International Hamilton, Bermuda	$179M	+$11.5M	2	0.58%	Increased
66	Victory Capital Management San Antonio, Texas	$175M	+$30.6M	9	0.63%	Increased
67	EARNEST Partners Atlanta, Georgia	$173M	-$11M	2	1.49%	Reduced
68	Charles Schwab San Francisco, California	$168M	+$14.5M	19	0.24%	Increased
69	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$167M	+$17.7M	3	0.23%	Increased
70	Baillie Gifford & Co Edinburgh, United Kingdom	$161M	+$5.12M	1	0.31%	Increased
71	Lockheed Martin Investment Management Bethesda, Maryland	$159M	-$39.4M	2	7.69%	Reduced
72	Teachers Advisors New York	$158M	+$24M	20	0.3%	Increased
73	Element Capital Management New York	$157M	-$60.8M	9	71.03%	Reduced
74	Royce & Associates New York	$157M	+$7.67M	11	0.59%	Increased
75	UBS AM Chicago, Illinois	$156M	-$3.39M	18	0.15%	Reduced