← 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
FQ
First Quadrant
California
$8.86M -$7.76M 1 0.2% Reduced
402
SRCM
Swift Run Capital Management
Virginia
$8.8M +$73.2K 1 3.85% Increased
403
AW
ACG Wealth
Georgia
$8.4M +$4.07M 2 1.59% Increased
404
AAM
Archipel Asset Management
Sweden
$8.28M $0 1 2.07% Maintained
405
MCM
McKinley Capital Management
Alaska
$8.14M -$239K 1 0.33% Reduced
406
Natixis Advisors
Natixis Advisors
Massachusetts
$8.13M +$648K 4 0.12% Increased
407
SCM
Silver Capital Management
New York
$8.12M -$276K 1 7.73% Reduced
408
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$7.99M +$310K 4 0.06% Increased
409
MA
Menlo Advisors
California
$7.92M $0 1 5.68% Maintained
410
Spot Trading
Spot Trading
Illinois
$7.9M -$1.43M 11 0.04% Reduced
411
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$7.86M -$183K 4 0.16% Reduced
412
WCM Investment Management
WCM Investment Management
California
$7.81M -$55K 1 0.19% Reduced
413
CL
CSS LLC
Illinois
$7.75M +$7.53M 2 0.32% Increased
414
Aperio Group
Aperio Group
California
$7.72M +$845K 10 0.11% Increased
415
TPM
T2 Partners Management
New York
$7.65M -$1.42M 1 11.44% Reduced
416
ZDA
Zweig-DiMenna Associates
New York
$7.65M +$255K 2 0.35% Increased
417
IIA
IPG Investment Advisors
California
$7.62M +$642K 2 3.3% Increased
418
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$7.5M $0 4 0.14% Maintained
419
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$7.48M +$7.21K 5 0.91% Increased
420
Utah Retirement Systems
Utah Retirement Systems
Utah
$7.48M +$121K 7 0.21% Increased
421
TSU
TD Securities (USA)
New York
$7.44M +$426K 3 0.12% Increased
422
GPGA
Grandeur Peak Global Advisors
Utah
$7.43M $0 1 1.6% Maintained
423
SCM
Stevens Capital Management
Pennsylvania
$7.38M -$15.2M 3 0.2% Reduced
424
TCM
Tributary Capital Management
Nebraska
$7.36M +$3.99M 2 1.47% Increased
425
APCM
Arbiter Partners Capital Management
New York
$7.36M +$186K 3 0.73% Increased