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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
76	Element Capital Management New York	$152M	-$7.98K	9	54.11%	Reduced
77	Lockheed Martin Investment Management Bethesda, Maryland	$147M	-$7.57M	1	7.26%	Reduced
78	Wedge Capital Management Charlotte, North Carolina	$146M	+$64.8M	2	1.42%	Increased
79	GAMCO Investors Greenwich, Connecticut	$145M	+$7.98M	6	0.79%	Increased
80	New York State Common Retirement Fund Albany, New York	$145M	+$11.6M	22	0.21%	Increased
81	American Century Companies Kansas City, Missouri	$144M	-$4.92M	5	0.16%	Reduced
82	Marshfield Associates Washington, District of Columbia	$144M	+$9.92M	2	11.26%	Increased
83	Legal & General Group London, United Kingdom	$143M	+$2.5M	19	0.17%	Increased
84	California Public Employees Retirement System Sacramento, California	$143M	-$5.21M	23	0.21%	Reduced
85	Royce & Associates New York	$143M	-$16.2M	11	0.6%	Reduced
86	Credit Suisse Zurich, Switzerland	$142M	+$27.1M	22	0.14%	Increased
87	Millennium Management New York	$142M	-$85.5M	13	0.27%	Reduced
88	Gabelli Funds Rye, New York	$140M	+$11.7M	14	0.73%	Increased
89	AQR Capital Management Greenwich, Connecticut	$134M	+$28.2M	11	0.26%	Increased
90	NSCM New South Capital Management Memphis, Tennessee	$133M	-$9.16M	1	3.43%	Reduced
91	NIMC NWQ Investment Management Company Los Angeles, California	$131M	+$9.87M	2	1.8%	Increased
92	C Consulta London, United Kingdom	$129M	+$7.46M	1	11.7%	Increased
93	CCP Clough Capital Partners Boston, Massachusetts	$126M	-$10.6M	4	4.83%	Reduced
94	IIM Ivory Investment Management New York	$125M	+$115M	3	3.05%	Increased
95	CP Covalent Partners Concord, Massachusetts	$124M	+$37.1M	6	22.41%	Increased
96	Managed Account Advisors Jersey City, New Jersey	$121M	-$7.97M	17	0.1%	Reduced
97	Daiwa Securities Group Tokyo, Japan	$120M	-$1.22M	6	0.85%	Reduced
98	Brookfield Corp Toronto, Ontario, Canada	$118M	+$60.1M	3	0.34%	Increased
99	EC EJF Capital Arlington, Virginia	$117M	-$27.9M	3	4.33%	Reduced
100	State of New Jersey Common Pension Fund D Trenton, New Jersey	$117M	+$15.9M	9	0.45%	Increased