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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	Russell Investments Group London, United Kingdom	$580M	-$36.7M	27	0.93%	Reduced
52	Citadel Advisors Miami, Florida	$567M	+$113M	29	0.11%	Increased
53	T. Rowe Price Investment Management Baltimore, Maryland	$548M	+$8.29M	7	0.35%	Increased
54	Barclays London, United Kingdom	$546M	-$63.6M	30	0.17%	Reduced
55	Wells Fargo San Francisco, California	$535M	+$4.11M	33	0.13%	Increased
56	Jacobs Levy Equity Management Florham Park, New Jersey	$534M	+$80.1M	16	2.21%	Increased
57	Swiss National Bank Zurich, Switzerland	$520M	-$16.9M	23	0.36%	Reduced
58	Nordea Investment Management Stockholm, Sweden	$510M	+$112M	10	0.6%	Increased
59	Donald Smith & Co New York	$497M	-$3.09M	5	12.66%	Reduced
60	Envestnet Asset Management Chicago, Illinois	$489M	+$1.59M	22	0.17%	Increased
61	Millennium Management New York	$479M	-$117M	27	0.22%	Reduced
62	RhumbLine Advisers Boston, Massachusetts	$476M	-$33.8M	29	0.45%	Reduced
63	Qube Research & Technologies (QRT) London, United Kingdom	$475M	-$213M	28	0.75%	Reduced
64	Fisher Asset Management Camas, Washington	$459M	+$12.9M	11	0.2%	Increased
65	Victory Capital Management San Antonio, Texas	$445M	+$34.1M	24	0.45%	Increased
66	Amundi Paris, France	$438M	-$23.1M	14	0.17%	Reduced
67	Royal Bank of Canada Toronto, Ontario, Canada	$436M	-$163M	34	0.1%	Reduced
68	Diamond Hill Capital Management Columbus, Ohio	$433M	-$30.9M	4	1.85%	Reduced
69	SEI Investments Oaks, Pennsylvania	$413M	-$2.86M	23	0.59%	Reduced
70	EARNEST Partners Atlanta, Georgia	$407M	+$4.34M	2	1.9%	Increased
71	Jane Street New York	$406M	+$265M	28	0.09%	Increased
72	Massachusetts Financial Services Boston, Massachusetts	$406M	-$111M	6	0.12%	Reduced
73	Man Group London, United Kingdom	$392M	-$90.3M	18	0.99%	Reduced
74	Balyasny Asset Management Chicago, Illinois	$388M	+$7.55M	21	0.68%	Increased
75	Fuller & Thaler Asset Management San Mateo, California	$376M	+$1.1M	5	1.61%	Increased