← 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
HHMI
Howard Hughes Medical Institute
Maryland
$9.6M +$3.8M 3 1.77% Increased
427
SSA
South Street Advisors
New York
$9.48M -$7.81M 1 1.31% Reduced
428
HT
HAP Trading
New York
$9.46M +$8.57M 9 0.58% Increased
429
FQ
First Quadrant
California
$9.42M +$7.72M 5 0.19% Increased
430
CAM
Capstone Asset Management
Texas
$9.37M +$1.57M 12 0.26% Increased
431
William Blair & Company
William Blair & Company
Illinois
$9.27M +$7.51M 7 0.07% Increased
432
US Bancorp
US Bancorp
Minnesota
$9.19M -$187K 21 0.03% Reduced
433
RBF Capital
RBF Capital
California
$9.16M $0 3 1.25% Maintained
434
SCM
Stevens Capital Management
Pennsylvania
$9.09M -$14.2M 6 0.35% Reduced
435
Utah Retirement Systems
Utah Retirement Systems
Utah
$8.96M -$96.4K 7 0.21% Reduced
436
Virtu KCG Holdings
Virtu KCG Holdings
New York
$8.89M -$1.49M 15 0.25% Reduced
437
Verition Fund Management
Verition Fund Management
Connecticut
$8.84M +$3.05M 10 0.82% Increased
438
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$8.83M +$8.31M 2 0.3% New
439
ACM
Addison Clark Management
Connecticut
$8.81M -$73.9K 1 15.04% Reduced
440
SCM
SG Capital Management
Illinois
$8.78M +$7.85M 1 2.14% Increased
441
CS
Central Securities
New York
$8.78M $0 1 1.63% Maintained
442
IA
Icon Advisers
Colorado
$8.68M +$398K 5 0.6% Increased
443
AHL Partners
AHL Partners
United Kingdom
$8.68M +$7.2M 4 0.19% Increased
444
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$8.68M +$2.86M 4 0.93% Increased
445
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$8.55M +$2.31M 7 0.15% Increased
446
Algert Global
Algert Global
California
$8.54M +$5M 6 2.31% Increased
447
Zacks Investment Management
Zacks Investment Management
Illinois
$8.51M +$4.41M 7 0.22% Increased
448
IMOV
Investment Management of Virginia
Virginia
$8.44M -$213K 2 2.07% Reduced
449
GIM
Greystone Investment Management
Ohio
$8.43M +$474K 1 4.09% Increased
450
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$8.4M -$5.09M 10 0.2% Reduced