← 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
HRT Financial
HRT Financial
New York
$17.7M +$8.98M 12 0.16% Increased
452
SAM
Stansberry Asset Management
Texas
$17.7M +$473K 2 4.27% Increased
453
Moore Capital Management
Moore Capital Management
New York
$17.7M -$6.17M 3 0.25% Reduced
454
AP
Atwood & Palmer
Missouri
$17.6M +$1.15M 2 1.59% Increased
455
GACM
Global Alpha Capital Management
Quebec, Canada
$17.6M -$3.34M 1 1.9% Reduced
456
Park National Corp
Park National Corp
Ohio
$17.5M -$458K 1 0.73% Reduced
457
GC
Globeflex Capital
California
$17.5M -$1.01M 12 3.14% Reduced
458
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$17.5M -$4.36M 5 0.03% Reduced
459
ACM
AlphaCrest Capital Management
New York
$17.5M +$10M 14 0.75% Increased
460
HCM
Hodges Capital Management
Texas
$17.5M +$494K 6 1.96% Increased
461
Penserra Capital Management
Penserra Capital Management
California
$17.4M -$20.6M 14 0.32% Reduced
462
DA
Duality Advisers
Florida
$17.4M +$8.56M 8 1.55% Increased
463
Congress Asset Management
Congress Asset Management
Massachusetts
$17.4M -$2.31M 3 0.15% Reduced
464
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$17.2M -$31.1K 15 0.42% Reduced
465
HCM
Horiko Capital Management
New York
$17.2M +$986K 1 6.46% Increased
466
FFA
First Foundation Advisors
California
$17.1M -$400K 1 0.66% Reduced
467
HM Payson & Co
HM Payson & Co
Maine
$17.1M +$1.03M 8 0.42% Increased
468
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$17.1M +$3.43M 12 0.32% Increased
469
MM
Main Management
California
$17M -$197K 1 1.83% Reduced
470
HSA
Hussman Strategic Advisors
Maryland
$16.9M +$4.39M 10 3.51% Increased
471
MAM
Marketfield Asset Management
New York
$16.9M $0 4 12.49% Maintained
472
M&T Bank
M&T Bank
New York
$16.8M +$884K 8 0.07% Increased
473
TCM
Tributary Capital Management
Nebraska
$16.8M -$392K 2 1.27% Reduced
474
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$16.7M +$1.86M 4 0.1% Increased
475
GCM
Glendon Capital Management
California
$16.5M $0 1 1.07% Maintained