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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
151	Retirement Systems of Alabama Montgomery, Alabama	$58.3M	+$1.43M	8	0.34%	Increased
152	Third Point New York	$58.2M	$0	1	0.59%	Maintained
153	HSBC Holdings London, United Kingdom	$57.7M	-$21.8M	11	0.14%	Reduced
154	NFA Nationwide Fund Advisors Columbus, Ohio	$56.3M	-$3.03M	22	0.24%	Reduced
155	HA Heartland Advisors Milwaukee, Wisconsin	$56.3M	-$23M	2	2.26%	Reduced
156	Fidelity International Hamilton, Bermuda	$55.5M	-$124M	2	0.17%	Reduced
157	Eagle Asset Management St Petersburg, Florida	$55.5M	-$3.44M	2	0.37%	Reduced
158	GC Gratia Capital Los Angeles, California	$54.3M	+$6.83M	3	9.97%	Increased
159	PC PM Capital Sydney, Australia	$54.1M	+$16.8M	3	8.67%	Increased
160	MIM Miller Investment Management West Conshohocken, Pennsylvania	$53.2M	-$525K	1	20.51%	Reduced
161	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$53M	$0	1	3.99%	Maintained
162	Allianz Asset Management Munich, Germany	$52.7M	+$7M	7	0.06%	Increased
163	TSAM Trinity Street Asset Management London, United Kingdom	$52.7M	+$12.4M	1	9.47%	Increased
164	AWCI Alpine Woods Capital Investors Purchase, New York	$50.1M	-$8.93M	11	2.69%	Reduced
165	Brandywine Global Investment Management Philadelphia, Pennsylvania	$49.2M	+$15.9M	11	0.31%	Increased
166	JCM Janney Capital Management Pittsburgh, Pennsylvania	$48.9M	-$1.46M	1	2.15%	Reduced
167	Harvard Management Company Boston, Massachusetts	$48.5M	$0	1	4.72%	Maintained
168	Capital Guardian Trust Los Angeles, California	$48.2M	-$1.31M	4	0.37%	Reduced
169	State of Wisconsin Investment Board Madison, Wisconsin	$47.7M	-$525K	8	0.18%	Reduced
170	Raymond James & Associates St Petersburg, Florida	$47.7M	+$6.08M	8	0.17%	Increased
171	APG Asset Management Amsterdam, Netherlands	$47.4M	-$13.1M	4	0.11%	Reduced
172	AIG American International Group New York	$46.8M	-$1.75M	24	0.19%	Reduced
173	MTB Mizuho Trust & Banking Tokyo, Japan	$46.4M	-$2.78M	5	0.15%	Reduced
174	D.E. Shaw & Co New York	$45.8M	-$7.61M	13	0.07%	Reduced
175	VFA Virtus Fund Advisers Hartford, Connecticut	$45.3M	+$29.3M	6	0.4%	Increased