← 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	CCM Cloverdale Capital Management Dallas, Texas	$14.7M	+$4.8M	1	8.24%	Increased
402	SRF Silver Rock Financial Los Angeles, California	$14.7M	+$15.5M	2	3.2%	New
403	Parallax Volatility Advisers San Francisco, California	$14.6M	+$4.03M	9	0.02%	Increased
404	Zurich Cantonal Bank Zurich, Switzerland	$14.3M	-$8.77M	21	0.13%	Reduced
405	BCM Bluefin Capital Management New York	$14.3M	+$15.1M	2	0.97%	New
406	Cubist Systematic Strategies Stamford, Connecticut	$14.2M	+$7.2M	16	0.83%	Increased
407	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$14.2M	+$1.05M	6	0.21%	Increased
408	Xact Kapitalforvaltning Stockholm, Sweden	$14.1M	+$3.12M	16	0.32%	Increased
409	OAM Oxford Asset Management Oxford, United Kingdom	$14M	-$1.51M	8	0.3%	Reduced
410	HCM Huber Capital Management El Segundo, California	$14M	-$1.23M	1	0.82%	Reduced
411	ARTA A.R.T. Advisors New York	$13.7M	+$1.32M	10	0.55%	Increased
412	NA Neuburgh Advisers Los Angeles, California	$13.6M	+$6.3M	6	0.47%	Increased
413	FAM Foundation Asset Management White Plains, New York	$13.6M	-$1.56M	1	5.02%	Reduced
414	AssetMark Inc Concord, California	$13.5M	+$8.51M	7	0.14%	Increased
415	Regions Financial Corp Birmingham, Alabama	$13.3M	+$3.98M	12	0.15%	Increased
416	WAM Wilsey Asset Management San Diego, California	$13.3M	+$1.48M	1	7.3%	Increased
417	Braun Stacey Associates New York	$13.3M	-$5.01M	1	0.91%	Reduced
418	DCM Dupont Capital Management Wilmington, Delaware	$13.2M	-$2.56M	7	0.32%	Reduced
419	PC Pier Capital Stamford, Connecticut	$13.1M	+$8.01M	2	2.24%	Increased
420	SIM Spark Investment Management New York	$13.1M	-$12.4M	4	0.84%	Reduced
421	BOK Financial Tulsa, Oklahoma	$13.1M	+$67.5K	5	0.37%	Increased
422	Zacks Investment Management Chicago, Illinois	$13M	+$205K	7	0.29%	Increased
423	State of Alaska Department of Revenue Juneau, Alaska	$13M	+$3.18M	13	0.27%	Increased
424	Nomura Asset Management Tokyo, Japan	$12.9M	+$1.12M	6	0.14%	Increased
425	SGAM Smith Group Asset Management Dallas, Texas	$12.8M	-$1.48M	3	0.42%	Reduced