← 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	SCM Sandler Capital Management New York	$7.85M	-$11.6M	1	0.52%	Reduced
502	HighTower Advisors Chicago, Illinois	$7.83M	-$312K	8	0.05%	Reduced
503	Caxton Associates (New York) New York	$7.81M	-$8.01M	1	0.94%	Reduced
504	Quantbot Technologies New York	$7.77M	-$2.56M	7	0.78%	Reduced
505	Korea Investment Corp Seoul, South Korea	$7.73M	-$4.9M	3	0.03%	Reduced
506	Wolverine Asset Management Chicago, Illinois	$7.67M	+$2.83M	3	0.1%	Increased
507	LSC Lesa Sroufe & Co Seattle, Washington	$7.58M	-$114K	2	6.7%	Reduced
508	Parallax Volatility Advisers San Francisco, California	$7.56M	-$4.09M	8	0.01%	Reduced
509	M&T Bank Buffalo, New York	$7.55M	-$495K	7	0.04%	Reduced
510	EULAV Asset Management Sarasota, Florida	$7.53M	+$830K	2	0.28%	Increased
511	SLG Stanley-Laman Group Berwyn, Pennsylvania	$7.52M	-$326K	3	1.8%	Reduced
512	Oppenheimer Asset Management New York	$7.5M	+$2.21M	8	0.17%	Increased
513	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$7.47M	-$209K	1	0.62%	Reduced
514	Trexquant Investment Stamford, Connecticut	$7.46M	-$7.36M	6	0.67%	Reduced
515	GC Globeflex Capital San Diego, California	$7.45M	+$1.26M	9	1.55%	Increased
516	BAM Blueshift Asset Management Red Bank, New Jersey	$7.44M	+$3.26M	7	0.98%	Increased
517	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$7.39M	-$11.5M	3	1.8%	Reduced
518	Commerce Bank Kansas City, Missouri	$7.37M	+$271K	7	0.08%	Increased
519	JIR James Investment Research Alpha, Ohio	$7.31M	-$7.62M	12	0.53%	Reduced
520	UH Unigestion Holding Geneva, Switzerland	$7.3M	+$6.68M	1	0.19%	Increased
521	SCM Shoals Capital Management Arlington, Virginia	$7.28M	-$13.9M	1	6.64%	Reduced
522	PC Periscope Capital Toronto, Ontario, Canada	$7.21M	+$3.05M	1	1.03%	Increased
523	William Blair & Company Chicago, Illinois	$7.18M	+$102K	9	0.04%	Increased
524	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$7.12M	-$2.2M	7	0.17%	Reduced
525	WorldQuant Millennium Advisors New York	$7.09M	+$2.09M	1	0.14%	Increased