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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	Squarepoint New York	$240M	-$139M	19	0.24%	Reduced
102	ClearBridge Investments New York	$234M	+$68.9M	4	0.18%	Increased
103	Assenagon Asset Management Senningerberg, Luxembourg	$231M	-$60.1M	17	0.32%	Reduced
104	Marshall Wace London, United Kingdom	$216M	+$3.52M	20	0.22%	Increased
105	Brandywine Global Investment Management Philadelphia, Pennsylvania	$215M	-$31.3M	12	1.48%	Reduced
106	Jacobs Levy Equity Management Florham Park, New Jersey	$215M	-$184M	12	0.85%	Reduced
107	Voloridge Investment Management Jupiter, Florida	$204M	-$212M	15	0.68%	Reduced
108	Jane Street New York	$202M	+$39.1M	28	0.03%	Increased
109	Marshfield Associates Washington, District of Columbia	$201M	+$8.98M	1	3.48%	Increased
110	AGF Management Toronto, Ontario, Canada	$199M	+$177M	5	0.88%	Increased
111	Walleye Capital New York	$194M	-$19.9M	17	0.73%	Reduced
112	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$192M	-$5.75M	14	0.35%	Reduced
113	Fuller & Thaler Asset Management San Mateo, California	$192M	+$672K	6	0.65%	Increased
114	GAMCO Investors Greenwich, Connecticut	$187M	-$59.5K	13	1.82%	Reduced
115	Wealth Enhancement Advisory Services Plymouth, Minnesota	$186M	+$2.69M	21	0.28%	Increased
116	1832 Asset Management Toronto, Ontario, Canada	$185M	+$29.9M	6	0.15%	Increased
117	Prudential Financial Newark, New Jersey	$182M	-$25.6M	20	0.22%	Reduced
118	Teacher Retirement System of Texas Austin, Texas	$182M	-$14.9M	21	0.73%	Reduced
119	Susquehanna International Group Bala Cynwyd, Pennsylvania	$181M	-$60.6M	26	0.02%	Reduced
120	LPC Long Pond Capital New York	$179M	-$130M	4	12.99%	Reduced
121	Centersquare Investment Management Conshohocken, Pennsylvania	$175M	+$37.8M	1	1.76%	Increased
122	Cannell & Spears New York	$174M	+$8.65M	8	3.28%	Increased
123	Two Sigma Investments New York	$172M	-$360M	21	0.26%	Reduced
124	New York State Teachers Retirement System (NYSTRS) Albany, New York	$171M	-$5.07M	19	0.33%	Reduced
125	Royce & Associates New York	$169M	-$6.2M	13	1.68%	Reduced