← 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
376	WAM Wilsey Asset Management San Diego, California	$18.1M	-$788K	1	6.55%	Reduced
377	Trexquant Investment Stamford, Connecticut	$18.1M	+$12.6M	9	1.07%	Increased
378	WCP Waterfront Capital Partners New York	$17.9M	-$247K	3	2.73%	Reduced
379	Amalgamated Bank New York	$17.9M	+$1.31M	15	0.33%	Increased
380	SGAM Smith Group Asset Management Dallas, Texas	$17.9M	-$8.63M	1	0.75%	Reduced
381	PC Pier Capital Stamford, Connecticut	$17.9M	-$6.13M	3	2.92%	Reduced
382	TI Trigran Investments Northbrook, Illinois	$17.9M	-$2.01M	1	3.21%	Reduced
383	Moore Capital Management New York	$17.8M	-$8.93M	3	0.58%	Reduced
384	WI Wafra Inc New York	$17.6M	-$7.15M	2	1.08%	Reduced
385	PineBridge Investments New York	$17.5M	+$4.33M	9	0.27%	Increased
386	DCM Dupont Capital Management Wilmington, Delaware	$17.5M	+$277K	11	0.39%	Increased
387	Walleye Trading New York	$17.4M	+$1.09M	9	0.12%	Increased
388	SCM Stadium Capital Management New Canaan, Connecticut	$17.4M	-$205K	1	23.49%	Reduced
389	Schonfeld Strategic Advisors New York	$17.3M	+$10.2M	7	0.42%	Increased
390	TCM Tran Capital Management San Rafael, California	$17.3M	-$1.04M	2	2%	Reduced
391	HCM Hodges Capital Management Dallas, Texas	$17.2M	-$2.92M	4	2.27%	Reduced
392	ARTA A.R.T. Advisors New York	$17.1M	+$11.6M	13	0.85%	Increased
393	EIA Edgemoor Investment Advisors Bethesda, Maryland	$17.1M	+$45.7K	1	1.95%	Increased
394	IECM Intrinsic Edge Capital Management Chicago, Illinois	$17M	-$12.9M	2	2.14%	Reduced
395	MSA Mason Street Advisors Milwaukee, Wisconsin	$16.8M	+$335K	14	0.32%	Increased
396	AGP Akaris Global Partners New York	$16.8M	+$17M	1	10.49%	New
397	WorldQuant Millennium Advisors New York	$16.8M	-$1.15M	2	0.32%	Reduced
398	HLCM Hi-Line Capital Management Watertown, South Dakota	$16.7M	+$70.2K	2	6.82%	Increased
399	Janney Montgomery Scott Philadelphia, Pennsylvania	$16.6M	+$1.38M	9	0.11%	Increased
400	Factory Mutual Insurance Waltham, Massachusetts	$16.6M	$0	1	0.25%	Maintained