← 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
401
Engineers Gate Manager
Engineers Gate Manager
New York
$27.6M -$30.7M 17 0.36% Reduced
402
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$27.4M +$771K 10 0.06% Increased
403
Daiwa Securities Group
Daiwa Securities Group
Japan
$27.4M -$3.2M 8 0.05% Reduced
404
Laurion Capital Management
Laurion Capital Management
New York
$27.3M +$116K 4 0.7% Increased
405
GTS Securities
GTS Securities
Florida
$27.2M +$20.8M 3 0.57% Increased
406
OCM
Osterweis Capital Management
California
$27M +$7.86M 1 1.27% Increased
407
VC
Voss Capital
Texas
$26.9M -$27.7M 3 1.25% Reduced
408
IL
Investure LLC
Virginia
$26.8M $0 1 1.67% Maintained
409
Merit Financial Group
Merit Financial Group
Georgia
$26.7M +$9.54M 12 0.16% Increased
410
MML Investors Services
MML Investors Services
Massachusetts
$26.3M +$4.08M 9 0.05% Increased
411
Cresset Asset Management
Cresset Asset Management
Illinois
$26.3M +$2.81M 10 0.1% Increased
412
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$26.2M -$3.33M 2 0.31% Reduced
413
N
Numerai
California
$26.2M -$2.16M 10 2.14% Reduced
414
First Manhattan
First Manhattan
New York
$26.1M -$16.3M 7 0.07% Reduced
415
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$26M +$3.46M 4 0.12% Increased
416
IFM Investors
IFM Investors
Australia
$26M +$1.87M 6 0.17% Increased
417
CA
CapWealth Advisors
Tennessee
$26M +$413K 1 1.78% Increased
418
Atria Investments
Atria Investments
North Carolina
$25.9M -$2.46M 10 0.26% Reduced
419
ProShare Advisors
ProShare Advisors
Maryland
$25.7M -$2.09M 15 0.04% Reduced
420
AP
Archon Partners
New Jersey
$25.7M $0 1 2.74% Maintained
421
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25.5M +$23.1M 1 1.05% New
422
Graham Capital Management
Graham Capital Management
Connecticut
$25.3M +$639K 11 0.46% Increased
423
Achmea Investment Management
Achmea Investment Management
Netherlands
$25.3M -$2.22M 2 0.63% Reduced
424
UniSuper Management
UniSuper Management
Australia
$25.2M +$5.89M 6 0.13% Increased
425
Ethic Inc
Ethic Inc
New York
$24.9M +$566K 12 0.31% Increased