← 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
501
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$5.67M -$990K 4 0.68% Reduced
502
NIS
National Investment Services
Wisconsin
$5.66M +$4.92M 2 5.75% Increased
503
QI
Quotient Investors
New York
$5.64M +$2.67M 2 0.76% Increased
504
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$5.61M +$2.97M 1 1.53% Increased
505
PCM
Prelude Capital Management
New York
$5.61M +$1.02M 15 0.78% Increased
506
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$5.52M -$275K 5 0.16% Reduced
507
SLG
Stanley-Laman Group
Pennsylvania
$5.52M +$196K 1 1.01% Increased
508
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$5.48M $0 1 0.17% Maintained
509
SA
Springowl Associates
New York
$5.43M $0 1 23.79% Maintained
510
AP
Alydar Partners
Massachusetts
$5.42M +$3.48M 2 2.94% Increased
511
GCP
GSA Capital Partners
United Kingdom
$5.36M -$511K 9 0.21% Reduced
512
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$5.34M -$18.8M 5 0.03% Reduced
513
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$5.31M -$234K 3 0.01% Reduced
514
Martingale Asset Management
Martingale Asset Management
Massachusetts
$5.29M +$479K 2 0.13% Increased
515
ACM
ADI Capital Management
New York
$5.28M $0 1 3.73% Maintained
516
Ancora Advisors
Ancora Advisors
Ohio
$5.27M -$4.57M 0 – Closed
517
SM
Stratton Management
Pennsylvania
$5.26M +$59K 1 0.21% Increased
518
MIM
Montgomery Investment Management
Maryland
$5.25M $0 1 2.64% Maintained
519
FPCM
Financial Partners Capital Management
New York
$5.24M +$11K 1 1.31% Increased
520
KAM
Knightsbridge Asset Management
California
$5.24M +$4.53K 2 2.57% Increased
521
Vident Investment Advisory
Vident Investment Advisory
Georgia
$5.21M +$4.61M 5 1.05% Increased
522
TH
Timber Hill
Connecticut
$5.21M -$1.72M 5 0.02% Reduced
523
WC
Wexford Capital
Florida
$5.19M +$4.25M 1 1.51% Increased
524
TCM
Tributary Capital Management
Nebraska
$5.12M +$273K 3 0.8% Increased
525
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.11M -$607K 2 0.01% Reduced