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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	DZ Bank Frankfurt Am Main, Germany	$358M	-$147M	4	0.36%	Reduced
77	Jacobs Levy Equity Management Florham Park, New Jersey	$357M	+$14M	13	1.4%	Increased
78	EARNEST Partners Atlanta, Georgia	$341M	+$13.4M	2	1.54%	Increased
79	ACR Alpine Capital Research St. Louis, Missouri	$336M	+$30.2M	3	6.02%	Increased
80	Squarepoint New York	$326M	+$7.14M	22	0.34%	Increased
81	AllianceBernstein Nashville, Tennessee	$326M	-$64.5M	26	0.11%	Reduced
82	Two Sigma Advisers New York	$323M	+$40.4M	18	0.66%	Increased
83	Diamond Hill Capital Management Columbus, Ohio	$312M	+$2.26M	4	1.44%	Increased
84	SEI Investments Oaks, Pennsylvania	$309M	-$19.5M	25	0.36%	Reduced
85	Raymond James Financial St Petersburg, Florida	$308M	+$1.09M	31	0.11%	Increased
86	LPC Long Pond Capital New York	$297M	-$65M	5	19.19%	Reduced
87	Janus Henderson Group London,	$292M	+$36.4M	23	0.14%	Increased
88	California Public Employees Retirement System Sacramento, California	$290M	+$3.62M	11	0.18%	Increased
89	Pictet Asset Management Carouge, Switzerland	$290M	-$27M	18	0.29%	Reduced
90	Allianz Asset Management Munich, Germany	$273M	-$70.9M	18	0.33%	Reduced
91	Bridgewater Associates Westport, Connecticut	$272M	+$41.2M	11	1.1%	Increased
92	AssetMark Inc Concord, California	$255M	+$14.5M	18	0.6%	Increased
93	BAMCO Inc New York	$254M	+$18.5M	5	0.69%	Increased
94	Burgundy Asset Management Toronto, Ontario, Canada	$253M	+$52.7M	3	2.47%	Increased
95	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$251M	+$197M	3	2.39%	Increased
96	Assenagon Asset Management Senningerberg, Luxembourg	$249M	-$27.8M	14	0.37%	Reduced
97	Canada Life Winnipeg, Manitoba, Canada	$242M	+$34.4M	20	0.38%	Increased
98	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$242M	+$15.2M	27	0.27%	Increased
99	Renaissance Technologies New York	$240M	+$15.3M	25	0.32%	Increased
100	Holocene Advisors New York	$227M	+$83.1M	6	0.56%	Increased