← 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
576
HBK Investments
HBK Investments
Texas
$4.07M +$3.2M 2 0.04% Increased
577
IRF
IBM Retirement Fund
New York
$4.05M -$517K 7 0.2% Reduced
578
Zacks Investment Management
Zacks Investment Management
Illinois
$4.04M +$1.95M 5 0.11% Increased
579
TAM
Tealwood Asset Management
Minnesota
$4.03M -$188K 1 1.78% Reduced
580
CIA
Capital Impact Advisors
Massachusetts
$4.03M +$406K 3 1.74% Increased
581
FRM
Foundation Resource Management
Arkansas
$4.01M $0 1 0.72% Maintained
582
Spot Trading
Spot Trading
Illinois
$3.98M +$2.36M 6 0.08% Increased
583
Regions Financial Corp
Regions Financial Corp
Alabama
$3.95M +$836K 4 0.05% Increased
584
Numeric Investors
Numeric Investors
Massachusetts
$3.91M -$60.9M 4 0.04% Reduced
585
RCM
Riverhead Capital Management
Delaware
$3.9M -$76.9M 10 0.25% Reduced
586
TI
Tyrian Investments
New York
$3.87M $0 1 1.49% Maintained
587
Verition Fund Management
Verition Fund Management
Connecticut
$3.86M +$899K 6 0.41% Increased
588
Capstone Investment Advisors
Capstone Investment Advisors
New York
$3.83M -$2.84M 6 0.08% Reduced
589
NP
NS Partners
United Kingdom
$3.82M +$978K 1 0.62% Increased
590
Janus Henderson Group
Janus Henderson Group
$3.82M -$416K 5 0.03% Reduced
591
CAM
CG Asset Management
New York
$3.82M +$698K 2 1.43% Increased
592
GCA
Gideon Capital Advisors
New York
$3.79M +$1.14M 2 2.29% Increased
593
Wedbush Securities
Wedbush Securities
California
$3.77M -$472K 4 0.56% Reduced
594
Jane Street
Jane Street
New York
$3.72M -$637K 6 0.02% Reduced
595
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$3.68M -$1.23M 5 0.05% Reduced
596
CMBA
C.M. Bidwell & Associates
Hawaii
$3.66M +$3.37M 1 0.87% Increased
597
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.65M +$2.14M 5 0.02% Increased
598
SCA
Stonebridge Capital Advisors
Minnesota
$3.64M +$30.1K 1 1.14% Increased
599
PAM
Princeton Alpha Management
New Jersey
$3.64M +$2.92M 2 0.68% Increased
600
OIM
Orca Investment Management
Oregon
$3.63M +$777K 1 3.79% Increased