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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
101	PGGM Investments Zeist, Netherlands	$141M	+$34.1M	5	0.67%	Increased
102	Marshall Wace London, United Kingdom	$136M	+$54.5M	15	1.07%	Increased
103	MVP Miller Value Partners Sarasota, Florida	$136M	-$15M	2	5.49%	Reduced
104	NSCM New South Capital Management Memphis, Tennessee	$136M	+$15.2M	1	4.09%	Increased
105	GAMCO Investors Greenwich, Connecticut	$136M	-$8.83M	8	1.13%	Reduced
106	Ceredex Value Advisors Orlando, Florida	$136M	+$51.4M	2	1.61%	Increased
107	ZP Zimmer Partners New York	$133M	+$35.5M	1	1.45%	Increased
108	BNP Paribas Financial Markets Paris, France	$133M	+$18.9M	28	0.24%	Increased
109	Robeco Institutional Asset Management Rotterdam, Netherlands	$131M	+$45.4M	8	0.46%	Increased
110	Capital Research Global Investors Los Angeles, California	$129M	-$85.9M	1	0.04%	Reduced
111	BRIM Broad Run Investment Management Arlington, Virginia	$127M	-$20.6M	1	5.45%	Reduced
112	New York State Teachers Retirement System (NYSTRS) Albany, New York	$126M	+$2.17M	14	0.32%	Increased
113	LCG Luxor Capital Group New York	$126M	+$53.9M	5	3.33%	Increased
114	Marshall Wace North America New York	$121M	+$18.1M	15	0.69%	Increased
115	D.E. Shaw & Co New York	$121M	+$34.6M	18	0.15%	Increased
116	First Manhattan New York	$120M	-$1.32M	8	0.66%	Reduced
117	AL AJO LP Philadelphia, Pennsylvania	$118M	+$78.2M	11	0.68%	Increased
118	GGHC Gilder Gagnon Howe & Co New York	$115M	-$2.05M	2	1.32%	Reduced
119	Los Angeles Capital Management Los Angeles, California	$115M	+$87M	11	0.62%	Increased
120	TCW Group Los Angeles, California	$114M	-$18M	6	1.29%	Reduced
121	State Board of Administration of Florida Retirement System Tallahassee, Florida	$112M	-$1.49M	20	0.29%	Reduced
122	Arrowstreet Capital Boston, Massachusetts	$112M	+$37.9M	9	0.26%	Increased
123	Bank of Montreal Toronto, Ontario, Canada	$110M	+$36.4M	26	0.1%	Increased
124	Wedge Capital Management Charlotte, North Carolina	$110M	+$98.6M	6	1.27%	Increased
125	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$109M	+$47.5M	11	0.28%	Increased