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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
126	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$109M	+$50.5M	1	2.43%	Increased
127	William Blair Investment Management Chicago, Illinois	$107M	+$7.82M	5	0.41%	Increased
128	TAM Timucuan Asset Management Jacksonville, Florida	$103M	-$3.52M	2	4.45%	Reduced
129	Holocene Advisors New York	$102M	-$14.9M	8	0.62%	Reduced
130	GW&K Investment Management Boston, Massachusetts	$101M	+$8.99M	5	1.02%	Increased
131	D.E. Shaw & Co New York	$100M	+$33.8M	21	0.11%	Increased
132	Lord, Abbett & Co Jersey City, New Jersey	$99M	+$27M	3	0.35%	Increased
133	STRS Ohio Columbus, Ohio	$97.8M	+$32.6M	21	0.44%	Increased
134	Royce & Associates New York	$96.6M	+$1.12M	11	1.01%	Increased
135	Duff & Phelps Investment Management Chicago, Illinois	$94.8M	-$1.59M	1	1.15%	Reduced
136	Fidelity International Hamilton, Bermuda	$93.5M	-$39.2M	2	0.11%	Reduced
137	EC Eminence Capital New York	$93.4M	-$30.8M	2	1.73%	Reduced
138	Squarepoint New York	$92.7M	+$6.13M	20	0.37%	Increased
139	ClearBridge Investments New York	$91.9M	-$8.33M	6	0.09%	Reduced
140	Bank of Montreal Toronto, Ontario, Canada	$91.7M	+$6.72M	20	0.04%	Increased
141	Altshuler Shaham Tel Aviv, Israel	$91.6M	+$88.8M	1	3.66%	Increased
142	SSM Sound Shore Management Greenwich, Connecticut	$91.4M	-$5.46M	1	3.44%	Reduced
143	State of New Jersey Common Pension Fund D Trenton, New Jersey	$91M	+$3.34M	15	0.34%	Increased
144	NPIC Neumeier Poma Investment Counsel Carmel, California	$90.1M	+$23.3M	4	8.36%	Increased
145	State of Wisconsin Investment Board Madison, Wisconsin	$89.2M	-$2.18M	19	0.29%	Reduced
146	BCM Basswood Capital Management New York	$88.1M	+$22.8M	8	6.51%	Increased
147	Oaktree Capital Management Los Angeles, California	$87M	$0	4	0.91%	Maintained
148	Marshall Wace London, United Kingdom	$85.9M	-$68.1M	16	0.19%	Reduced
149	NIG NFJ Investment Group Dallas, Texas	$85.6M	+$2.75M	5	2.24%	Increased
150	BBCM Broad Bay Capital Management New York	$85.5M	+$19.1M	1	12.15%	Increased