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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	William Blair Investment Management Chicago, Illinois	$162M	-$16.4M	6	0.52%	Reduced
127	Virginia Retirement Systems Richmond, Virginia	$161M	+$34.6M	15	1.55%	Increased
128	Bank of Montreal Toronto, Ontario, Canada	$160M	+$38.3M	23	0.06%	Increased
129	Axa Paris, France	$157M	+$51.6M	8	0.52%	Increased
130	Adage Capital Partners Boston, Massachusetts	$156M	+$51.7M	4	0.34%	Increased
131	Resolution Capital Sydney, NSW, Australia	$156M	+$109M	1	2.57%	Increased
132	Schonfeld Strategic Advisors New York	$156M	-$31M	16	1.34%	Reduced
133	GW&K Investment Management Boston, Massachusetts	$150M	-$4.37M	10	1.42%	Reduced
134	Kayne Anderson Rudnick Investment Management Los Angeles, California	$150M	-$772K	6	0.42%	Reduced
135	Mackenzie Financial Toronto Ontario, Ontario, Canada	$147M	+$20.6M	16	0.22%	Increased
136	BCM Basswood Capital Management New York	$144M	-$14.1M	8	10.6%	Reduced
137	APG Asset Management Amsterdam, Netherlands	$142M	-$4.43M	5	0.29%	Reduced
138	Jane Street New York	$141M	+$32.3M	24	0.05%	Increased
139	Varma Mutual Pension Insurance Co Helsinki, Finland	$139M	-$3.42M	1	1.67%	Reduced
140	D.E. Shaw & Co New York	$138M	-$39.7M	18	0.14%	Reduced
141	State of Wisconsin Investment Board Madison, Wisconsin	$135M	-$14.6M	18	0.38%	Reduced
142	Altshuler Shaham Tel Aviv, Israel	$133M	+$50.4K	3	2.34%	Increased
143	State of New Jersey Common Pension Fund D Trenton, New Jersey	$129M	+$3.11M	15	0.44%	Increased
144	Twin Tree Management Dallas, Texas	$128M	+$99.7M	5	0.2%	Increased
145	TAM Timucuan Asset Management Jacksonville, Florida	$127M	-$2.98M	1	5%	Reduced
146	Ceredex Value Advisors Orlando, Florida	$127M	-$46.8M	2	2.04%	Reduced
147	Teacher Retirement System of Texas Austin, Texas	$126M	+$48.6M	19	0.85%	Increased
148	STRS Ohio Columbus, Ohio	$126M	-$3.62M	25	0.53%	Reduced
149	Renaissance Technologies New York	$126M	-$80.6M	21	0.18%	Reduced
150	Royce & Associates New York	$125M	-$15.6M	13	1.21%	Reduced