← 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	Xact Kapitalforvaltning Stockholm, Sweden	$13.3M	-$352K	15	0.28%	Reduced
402	Walleye Trading New York	$13.3M	-$7.91M	11	0.07%	Reduced
403	UH Unigestion Holding Geneva, Switzerland	$13.3M	+$3.23M	4	0.28%	Increased
404	SRF Silver Rock Financial Los Angeles, California	$13.2M	-$1.09M	2	2.34%	Reduced
405	Engineers Gate Manager New York	$13.2M	+$1.32M	7	1.02%	Increased
406	AWCI Alpine Woods Capital Investors Purchase, New York	$13.2M	-$78.5K	9	2.71%	Reduced
407	Laurion Capital Management New York	$13.1M	-$1.08M	6	0.13%	Reduced
408	Peregrine Capital Management Minneapolis, Minnesota	$13.1M	-$231K	3	0.31%	Reduced
409	OMERS Administration Corp Toronto, Ontario, Canada	$13.1M	+$4.47M	4	0.13%	Increased
410	TAM THB Asset Management Norwalk, Connecticut	$13M	+$54.3K	3	1.6%	Increased
411	Eaton Vance Management Boston, Massachusetts	$13M	+$2.25M	5	0.03%	Increased
412	PC Pier Capital Stamford, Connecticut	$12.9M	-$2.72M	2	1.63%	Reduced
413	SCP Steamboat Capital Partners Rye, New York	$12.9M	+$592K	1	5.62%	Increased
414	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$12.9M	+$6.69M	6	0.07%	Increased
415	SM Scoggin Management New York	$12.8M	$0	1	1.56%	Maintained
416	GJCM Grand Jean Capital Management San Francisco, California	$12.8M	+$142K	1	4.46%	Increased
417	Colony Group Boston, Massachusetts	$12.7M	-$383K	1	0.63%	Reduced
418	MAMNY Marathon Asset Management (New York) New York	$12.6M	$0	1	5.21%	Maintained
419	BNP Paribas Asset Management Paris, France	$12.6M	-$411K	5	0.1%	Reduced
420	CCM Cadence Capital Management Boston, Massachusetts	$12.4M	+$1.29M	6	0.67%	Increased
421	Quantbot Technologies New York	$12.4M	+$8.02M	10	0.87%	Increased
422	JCM Janney Capital Management Pittsburgh, Pennsylvania	$12.2M	-$709K	1	0.53%	Reduced
423	Shelton Capital Management Denver, Colorado	$12.2M	+$995K	6	0.69%	Increased
424	HI Honeywell International Charlotte, North Carolina	$12.1M	+$10.9M	2	0.69%	Increased
425	Tower Research Capital (TRC) New York	$12.1M	+$6.97M	22	0.89%	Increased