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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	Allianz Asset Management Munich, Germany	$205M	-$13.4M	15	0.27%	Reduced
52	Swiss National Bank Zurich, Switzerland	$204M	+$54.5M	22	0.22%	Increased
53	Egerton Capital (UK) London, United Kingdom	$203M	-$194M	1	2.1%	Reduced
54	Prudential Financial Newark, New Jersey	$202M	-$60.7M	19	0.44%	Reduced
55	UBS Group Zurich, Switzerland	$197M	-$205M	30	0.09%	Reduced
56	LPC Long Pond Capital New York	$195M	-$359M	3	9.99%	Reduced
57	GC Greenlight Capital New York	$194M	$0	1	27.66%	Maintained
58	Smead Capital Management Phoenix, Arizona	$182M	+$30.3M	3	12.93%	Increased
59	Fisher Asset Management Camas, Washington	$171M	-$17.1M	11	0.21%	Reduced
60	Baillie Gifford & Co Edinburgh, United Kingdom	$170M	+$184M	1	0.18%	Increased
61	CI Investments Inc Toronto, Ontario, Canada	$167M	+$898K	3	1.02%	Increased
62	Royal Bank of Canada Toronto, Ontario, Canada	$167M	-$72.2M	31	0.08%	Reduced
63	Citadel Advisors Miami, Florida	$160M	-$60.6M	25	0.07%	Reduced
64	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$159M	+$122M	2	0.73%	Increased
65	Robeco Institutional Asset Management Rotterdam, Netherlands	$148M	+$26.5M	11	0.59%	Increased
66	Security Capital Research & Management Chicago, Illinois	$148M	-$82.2M	1	8.2%	Reduced
67	Millennium Management New York	$147M	-$153M	21	0.33%	Reduced
68	Victory Capital Management San Antonio, Texas	$146M	+$31.4M	25	0.24%	Increased
69	New York State Common Retirement Fund Albany, New York	$145M	-$444K	26	0.22%	Reduced
70	Macquarie Group Sydney, NSW 2000, Australia	$145M	+$40.9M	13	0.3%	Increased
71	Credit Suisse Zurich, Switzerland	$145M	+$48.1M	24	0.13%	Increased
72	Two Sigma Advisers New York	$142M	+$24.2M	15	0.54%	Increased
73	Donald Smith & Co New York	$136M	+$26.2M	6	8.13%	Increased
74	RhumbLine Advisers Boston, Massachusetts	$134M	+$21M	23	0.28%	Increased
75	Man Group London, United Kingdom	$132M	-$140M	11	0.86%	Reduced