← 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
426
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$8.64M -$23K 4 0.16% Reduced
427
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$8.63M -$1.83M 2 1.83% Reduced
428
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$8.6M +$1.25M 7 0.02% Increased
429
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$8.53M -$262K 9 0.3% Reduced
430
Jefferies Group
Jefferies Group
New York
$8.47M -$1.12M 12 0.05% Reduced
431
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$8.45M -$406K 3 0.19% Reduced
432
CF
CNA Financial
Illinois
$8.42M -$4.29K 4 2.09% Reduced
433
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$8.39M +$775K 8 0.21% Increased
434
IMOV
Investment Management of Virginia
Virginia
$8.38M -$201K 2 2.22% Reduced
435
CC
CQS Cayman
Cayman Islands
$8.38M +$2.58M 3 0.7% Increased
436
Manning & Napier Advisors
Manning & Napier Advisors
New York
$8.34M -$5.49M 4 0.04% Reduced
437
New York Life Investment Management
New York Life Investment Management
New York
$8.29M -$29K 2 0.77% Reduced
438
PAM
PartnerRe Asset Management
Connecticut
$8.25M +$1.7M 4 1.4% Increased
439
CC
Cannell Capital
Wyoming
$8.24M -$1.95M 1 3.09% Reduced
440
LSC
Lesa Sroufe & Co
Washington
$8.21M -$143K 2 6.53% Reduced
441
NGA
New Generation Advisors
Massachusetts
$8.18M -$444K 1 4.21% Reduced
442
BHB
Bank Hapoalim BM
Israel
$8.03M -$71.8K 1 1.87% Reduced
443
Utah Retirement Systems
Utah Retirement Systems
Utah
$7.97M -$99K 7 0.23% Reduced
444
Williams Jones & Associates
Williams Jones & Associates
New York
$7.92M -$99.3K 1 0.36% Reduced
445
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$7.86M +$1.02M 12 0.61% Increased
446
CIM
Contravisory Investment Management
Massachusetts
$7.79M +$8.51M 2 1.83% Increased
447
SRES
Starwood Real Estate Securities
Connecticut
$7.78M -$16.2M 1 4.21% Reduced
448
WAM
Wilsey Asset Management
California
$7.74M +$8.35M 1 5.98% New
449
Spot Trading
Spot Trading
Illinois
$7.73M +$2.07M 6 0.07% Increased
450
SM
Senvest Management
New York
$7.68M -$45.2M 2 0.55% Reduced