← 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
351
HBK Investments
HBK Investments
Texas
$8.84M -$3.72M 4 0.13% Reduced
352
GIP
Granite Investment Partners
California
$8.82M -$544K 3 1.43% Reduced
353
Brandes Investment Partners
Brandes Investment Partners
California
$8.65M +$916K 3 0.11% Increased
354
EA
Euclid Advisors
Connecticut
$8.54M -$7M 3 0.09% Reduced
355
FAB
First American Bank
Illinois
$8.39M -$48.8K 1 1.03% Reduced
356
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$8.34M -$10.5M 5 0.07% Reduced
357
SCM
Stevens Capital Management
Pennsylvania
$8.26M -$4.22M 9 0.24% Reduced
358
Eaton Vance Management
Eaton Vance Management
Massachusetts
$8.21M +$792 1 0.02% Increased
359
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$8.14M +$6.9M 2 0.08% Increased
360
GAM
Goldentree Asset Management
New York
$8.07M +$8.01M 1 2.45% New
361
HCM
Hodges Capital Management
Texas
$8.04M +$194K 1 0.69% Increased
362
AAM
Archipel Asset Management
Sweden
$8M +$8.16M 1 1.64% New
363
Cetera Advisors
Cetera Advisors
Colorado
$8M +$6.05M 2 1.43% Increased
364
QI
Qualcomm Inc
California
$8M +$2.44M 1 0.36% Increased
365
ACI
AMP Capital Investors
Australia
$7.95M -$7.03M 5 0.06% Reduced
366
Evercore Wealth Management
Evercore Wealth Management
New York
$7.89M -$3.01M 5 0.45% Reduced
367
TEC
Tiger Eye Capital
Tennessee
$7.88M +$4.41M 1 1.95% Increased
368
TI
Trigran Investments
Illinois
$7.87M -$194K 1 3.74% Reduced
369
RCM
Riverhead Capital Management
Delaware
$7.85M -$3.96M 2 0.25% Reduced
370
NGA
New Generation Advisors
Massachusetts
$7.78M +$1.59M 3 3.13% Increased
371
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.72M -$4.02M 3 0.02% Reduced
372
VNA
VNBTrust National Association
Virginia
$7.71M -$7M 1 2.72% Reduced
373
DIA
Denver Investment Advisors
Colorado
$7.71M -$4.86M 2 0.16% Reduced
374
Masters Capital Management
Masters Capital Management
Georgia
$7.65M +$7.74M 2 0.41% New
375
HC
Hourglass Capital
Texas
$7.65M +$1.39M 1 1.34% Increased