← All themes Housing & Home Improvement

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
301
SG Americas Securities
SG Americas Securities
New York
$45M -$30.5M 22 0.15% Reduced
302
Amalgamated Bank
Amalgamated Bank
New York
$44.9M -$371K 29 0.38% Reduced
303
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$44.4M +$42.9M 5 0.62% Increased
304
VC
Voss Capital
Texas
$43.5M -$2.76M 6 3.34% Reduced
305
INTECH Investment Management
INTECH Investment Management
Florida
$43.4M -$8.87M 23 0.45% Reduced
306
Comerica Bank
Comerica Bank
Texas
$43.4M -$41.3M 24 0.18% Reduced
307
Moore Capital Management
Moore Capital Management
New York
$43.3M +$40.3M 4 0.9% Increased
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.3M +$3.01M 18 0.26% Increased
309
First Manhattan
First Manhattan
New York
$43.3M +$1.03M 8 0.13% Increased
310
SFM
Systematic Financial Management
New Jersey
$43.3M -$36K 3 1.23% Reduced
311
Aberdeen Group
Aberdeen Group
United Kingdom
$42.8M +$12.8M 6 0.08% Increased
312
Credit Agricole
Credit Agricole
France
$42.7M -$12M 9 0.13% Reduced
313
EP
Edgestream Partners
New Jersey
$42.6M +$5.73M 10 1.44% Increased
314
Antipodes Partners
Antipodes Partners
Australia
$41.8M +$45.5M 1 1.31% New
315
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$41.7M -$3.06M 13 0.08% Reduced
316
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$41.5M +$24.2M 3 1.24% Increased
317
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$41.1M -$15.8M 10 0.41% Reduced
318
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$40.9M +$294K 2 0.98% Increased
319
Altshuler Shaham
Altshuler Shaham
Israel
$40.8M +$49.5M 2 0.99% Increased
320
Creative Planning
Creative Planning
Kansas
$40.7M +$7.27M 23 0.04% Increased
321
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$40.5M -$4.39M 4 0.31% Reduced
322
SAM
Scopus Asset Management
New York
$40.4M +$43.2M 1 0.8% New
323
Frontier Capital Management
Frontier Capital Management
Massachusetts
$40.1M +$7.07M 1 0.44% Increased
324
Pathstone Holdings
Pathstone Holdings
New Jersey
$40M +$522K 16 0.17% Increased
325
PP
Praetorian PR
Puerto Rico
$39.2M +$234K 1 16.96% Increased