← 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
601
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$8.44M +$496K 5 0.13% Increased
602
SI
Shaker Investments
Ohio
$8.44M +$457K 3 4.09% Increased
603
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$8.4M +$203K 2 0.12% Increased
604
OA
Oak Associates
Ohio
$8.34M +$5.78M 3 0.49% Increased
605
MRCP
Manor Road Capital Partners
New York
$8.24M -$8.98M 1 6.12% Reduced
606
Wolverine Trading
Wolverine Trading
Illinois
$8.24M +$637K 12 0.01% Increased
607
Martingale Asset Management
Martingale Asset Management
Massachusetts
$8.24M -$877K 7 0.09% Reduced
608
SG
Swarthmore Group
Pennsylvania
$8.24M +$7.23M 1 2.25% New
609
RCG
Rock Creek Group
District of Columbia
$8.22M -$774K 6 1.38% Reduced
610
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$8.13M +$6.25M 7 0.28% Increased
611
Empirical Finance
Empirical Finance
Pennsylvania
$8.12M $0 4 1.43% Maintained
612
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$8.11M +$3.46M 2 0.44% Increased
613
AGAM
Avalon Global Asset Management
California
$8.1M +$6.95M 1 1.42% New
614
Huntington National Bank
Huntington National Bank
Ohio
$8.05M -$238K 16 0.1% Reduced
615
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.01M -$1.93M 4 0.02% Reduced
616
TPM
Triasima Portfolio Management
Quebec, Canada
$7.97M +$5.75M 3 0.4% Increased
617
OKSA
O'Keefe Stevens Advisory
New York
$7.92M +$231K 1 4.97% Increased
618
MHP
Manatuck Hill Partners
Connecticut
$7.9M -$3.31M 2 2.68% Reduced
619
Curi RMB Capital
Curi RMB Capital
Illinois
$7.89M +$312K 3 0.29% Increased
620
Atria Investments
Atria Investments
North Carolina
$7.85M +$2.28M 3 0.17% Increased
621
CBT
Central Bank & Trust
Kentucky
$7.84M -$22.1K 2 1.34% Reduced
622
ACM
AlphaCrest Capital Management
New York
$7.83M -$1.95M 9 0.44% Reduced
623
BA
Bard Associates
Illinois
$7.81M +$215K 2 2.82% Increased
624
Mariner
Mariner
Kansas
$7.81M +$3.23M 4 0.05% Increased
625
AC
AWH Capital
Texas
$7.78M -$479K 2 7.65% Reduced