← 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	PHAM Pacific Heights Asset Management San Francisco, California	$9.69M	$0	1	1.03%	Maintained
502	Boothbay Fund Management New York	$9.68M	+$4.13M	11	0.24%	Increased
503	Quantbot Technologies New York	$9.58M	+$2.77M	14	0.72%	Increased
504	Capital Fund Management (CFM) Paris, France	$9.55M	-$13.8M	3	0.08%	Reduced
505	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$9.55M	+$3.41M	2	1.27%	Increased
506	MHP Manatuck Hill Partners Westport, Connecticut	$9.54M	$0	1	4.86%	Maintained
507	Ritholtz Wealth Management New York	$9.5M	-$932K	6	0.5%	Reduced
508	BIC B&I Capital Zurich, Switzerland	$9.49M	+$2.45M	1	3.75%	Increased
509	MCM Masterton Capital Management New York	$9.44M	-$1.86M	2	8.56%	Reduced
510	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$9.28M	-$437K	2	0.51%	Reduced
511	CIBC Asset Management Toronto, Ontario, Canada	$9.27M	+$49.3K	6	0.04%	Increased
512	GJL Gendell Jeffrey L	$9.24M	-$1.18M	3	1.21%	Reduced
513	SC Shellback Capital Boston, Massachusetts	$9.13M	-$3.24M	1	1.32%	Reduced
514	Cambridge Investment Research Advisors Fairfield, Iowa	$9.13M	-$8.43M	10	0.05%	Reduced
515	Zacks Investment Management Chicago, Illinois	$9.13M	-$9.62M	2	0.15%	Reduced
516	Waverton Investment Management London, United Kingdom	$9.12M	+$3.44M	1	0.37%	Increased
517	Moore Capital Management New York	$9M	+$9.73M	2	0.21%	New
518	Vestcor Inc Fredericton, New Brunswick, Canada	$8.96M	-$2.15M	9	0.34%	Reduced
519	Daiwa Securities Group Tokyo, Japan	$8.94M	+$146K	6	0.07%	Increased
520	QOP Quinn Opportunity Partners Charlottesville, Virginia	$8.93M	+$7.37M	2	1.02%	Increased
521	DTL Dynamic Technology Lab Singapore	$8.82M	+$5.84M	7	0.87%	Increased
522	Vontobel Holding Zurich, Switzerland	$8.77M	-$4.43M	3	0.1%	Reduced
523	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$8.76M	$0	3	2.7%	Maintained
524	QIM Quantitative Investment Management Charlottesville, Virginia	$8.74M	+$9.24M	6	1.45%	Increased
525	TCM Tributary Capital Management Omaha, Nebraska	$8.68M	-$53K	1	0.91%	Reduced