← 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
Quadrature Capital
Quadrature Capital
United Kingdom
$10.8M -$6.57M 5 0.78% Reduced
402
GC
GMT Capital
Georgia
$10.7M -$2.34M 2 0.23% Reduced
403
Andra AP-fonden
Andra AP-fonden
Sweden
$10.6M +$946K 4 0.25% Increased
404
MIM
Montgomery Investment Management
Maryland
$10.5M +$354K 2 4.52% Increased
405
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.5M -$22M 13 0.01% Reduced
406
PAM
Premier Asset Management
Illinois
$10.4M +$9.5M 1 2.46% New
407
M&T Bank
M&T Bank
New York
$10.4M -$82.2K 8 0.06% Reduced
408
GIM
Goelzer Investment Management
Indiana
$10.3M +$232K 1 1.29% Increased
409
IP
Interval Partners
New York
$10.3M +$9.57M 1 0.5% New
410
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$10.2M -$11.8M 5 0.48% Reduced
411
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$10.2M +$8.55M 2 0.45% Increased
412
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M +$332K 9 0.09% Increased
413
DCCA
D.C. Capital Advisors
New York
$10.2M $0 1 7.1% Maintained
414
SIA
SeaBridge Investment Advisors
New Jersey
$10.1M +$546K 3 2.42% Increased
415
WAM
Wilsey Asset Management
California
$9.98M -$136K 1 6.99% Reduced
416
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$9.86M +$442K 7 0.19% Increased
417
Driehaus Capital Management
Driehaus Capital Management
Illinois
$9.83M +$8.74M 5 0.34% Increased
418
SRC
Shufro Rose & Co
New York
$9.83M +$439K 2 1.06% Increased
419
Stifel Financial
Stifel Financial
Missouri
$9.78M +$1.32M 10 0.04% Increased
420
Bridgewater Associates
Bridgewater Associates
Connecticut
$9.76M -$6.82M 1 0.11% Reduced
421
UIM
Underhill Investment Management
California
$9.73M +$102K 1 6.23% Increased
422
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$9.71M +$367K 17 0.69% Increased
423
PCI
Pacifica Capital Investments
Texas
$9.71M -$363K 1 5.05% Reduced
424
NAM
NorthCoast Asset Management
Connecticut
$9.69M +$3.08M 4 0.91% Increased
425
CRCM
Crystal Rock Capital Management
Illinois
$9.64M +$8.97M 1 6.16% New