← 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
Verition Fund Management
Verition Fund Management
Connecticut
$4.52M -$4.21M 5 0.32% Reduced
577
BA
Bard Associates
Illinois
$4.51M +$2.08M 3 2.61% Increased
578
HL Financial Services
HL Financial Services
Kentucky
$4.51M -$3.97M 4 0.08% Reduced
579
Martingale Asset Management
Martingale Asset Management
Massachusetts
$4.5M +$2.51M 2 0.06% Increased
580
SCA
Sippican Capital Advisors
Massachusetts
$4.48M $0 2 6.05% Maintained
581
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$4.45M +$38K 4 0.59% Increased
582
Park National Corp
Park National Corp
Ohio
$4.4M +$2.05M 1 0.27% Increased
583
SCA
Secor Capital Advisors
New York
$4.4M +$4.43M 3 0.58% New
584
MAM
Morse Asset Management
Connecticut
$4.32M -$3.65K 1 1.54% Reduced
585
Scotia Capital
Scotia Capital
Ontario, Canada
$4.31M -$159K 3 0.06% Reduced
586
Mount Yale Investment Advisors
Mount Yale Investment Advisors
Colorado
$4.3M -$1.66M 3 0.87% Reduced
587
BPM
Bronson Point Management
Connecticut
$4.27M -$16.5M 1 7.56% Reduced
588
Creative Planning
Creative Planning
Kansas
$4.23M -$606K 7 0.02% Reduced
589
People's United Financial
People's United Financial
Connecticut
$4.22M -$1.59M 5 0.15% Reduced
590
DIS
Diversified Investment Strategies
Louisiana
$4.22M +$151K 1 4.32% Increased
591
GC
Gratia Capital
California
$4.19M -$17.1M 3 7.16% Reduced
592
HI
Handelsinvest Investeringsforvaltning
Denmark
$4.17M $0 1 1.04% Maintained
593
MC
Maplelane Capital
New York
$4.16M -$13.9M 1 0.12% Reduced
594
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$4.15M -$195K 4 0.13% Reduced
595
PHAM
Pacific Heights Asset Management
California
$4.15M $0 1 0.57% Maintained
596
BCM
Barometer Capital Management
Ontario, Canada
$4.14M +$4.34M 2 0.84% New
597
LOAMU
Lombard Odier Asset Management (USA)
New York
$4.14M +$7.23K 2 0.33% Increased
598
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$4.09M +$973K 3 0.03% Increased
599
SAM
Silphium Asset Management
United Kingdom
$4.07M +$3.8M 1 2.54% New
600
TAM
Tealwood Asset Management
Minnesota
$4.05M -$142K 1 1.92% Reduced