← 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
451
IMOV
Investment Management of Virginia
Virginia
$7.22M -$978K 2 1.77% Reduced
452
MIM
Montgomery Investment Management
Maryland
$7.12M +$776K 2 3.34% Increased
453
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$7.09M -$44.2K 13 0.37% Reduced
454
DIA
Davidson Investment Advisors
Montana
$7.06M +$187K 1 1.08% Increased
455
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$6.98M -$1.05M 1 1.14% Reduced
456
Quadrature Capital
Quadrature Capital
United Kingdom
$6.96M +$3.2M 5 0.61% Increased
457
AIM
Assured Investment Management
New York
$6.95M +$5.05M 6 0.16% Increased
458
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$6.94M -$231K 10 0.45% Reduced
459
Quantbot Technologies
Quantbot Technologies
New York
$6.9M +$4.16M 9 0.77% Increased
460
SFPIA
Stevens First Principles Investment Advisors
California
$6.86M +$2.36M 3 4.95% Increased
461
Nomura Asset Management
Nomura Asset Management
Japan
$6.8M +$555K 6 0.12% Increased
462
GCIA
Gabelli & Co Investment Advisers
New York
$6.79M +$29.8K 1 0.79% Increased
463
PEAK6 Group
PEAK6 Group
Illinois
$6.77M +$2.74M 7 0.05% Increased
464
TCM
Timpani Capital Management
Wisconsin
$6.75M +$1.27M 2 2.68% Increased
465
Two Sigma Advisers
Two Sigma Advisers
New York
$6.75M +$3.85M 5 0.03% Increased
466
Palisade Capital Management
Palisade Capital Management
New Jersey
$6.74M -$2.97M 5 0.24% Reduced
467
AFG
Albion Financial Group
Utah
$6.73M -$4.6M 2 1.15% Reduced
468
PGCM
Prescott Group Capital Management
Oklahoma
$6.66M $0 2 1.42% Maintained
469
PVH
Psagot Value Holdings
Israel
$6.63M -$417K 5 0.28% Reduced
470
NIT
NumerixS Investment Technologies
British Columbia, Canada
$6.58M +$2.49M 8 0.85% Increased
471
RFA
Reilly Financial Advisors
California
$6.57M +$101K 2 1.16% Increased
472
CAM
Capstone Asset Management
Texas
$6.49M +$480K 10 0.19% Increased
473
AC
AFAM Capital
Texas
$6.48M -$40.9K 1 1.04% Reduced
474
Meag Munich Ergo
Meag Munich Ergo
Germany
$6.46M +$2.66M 1 0.32% Increased
475
Panagora Asset Management
Panagora Asset Management
Massachusetts
$6.38M -$4.67M 11 0.03% Reduced