← 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	GF Goodman Financial Houston, Texas	$8.19M	+$9.7M	1	2.32%	New
602	Arrowstreet Capital Boston, Massachusetts	$8.17M	-$69.6M	2	0.01%	Reduced
603	PC Pier Capital Stamford, Connecticut	$8.15M	-$161K	1	1.04%	Reduced
604	Atria Investments Charlotte, North Carolina	$8.14M	-$578K	3	0.14%	Reduced
605	BA Bard Associates Chicago, Illinois	$8.13M	-$35.9K	2	2.87%	Reduced
606	Capital Analysts LLC Fort Washington, Pennsylvania	$8.13M	+$351K	6	0.51%	Increased
607	APF Alaska Permanent Fund Juneau, Alaska	$8.03M	$0	4	0.13%	Maintained
608	ALAM Asahi Life Asset Management Tokyo, Japan	$8.02M	-$2.31M	3	1.1%	Reduced
609	SM Scoggin Management New York	$7.94M	$0	1	2.15%	Maintained
610	CS Comerica Securities Detroit, Michigan	$7.87M	-$73.1K	1	0.53%	Reduced
611	VWM Venturi Wealth Management Austin, Texas	$7.84M	+$127K	1	0.6%	Increased
612	Y-Intercept (HK) Hong Kong	$7.82M	+$7.77M	10	1.79%	Increased
613	PIM Perpetual Investment Management Sydney, Australia	$7.81M	-$1.01K	1	0.98%	Reduced
614	Ancora Advisors Cleveland, Ohio	$7.79M	+$6.65M	12	0.19%	Increased
615	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$7.74M	+$231K	4	0.37%	Increased
616	LCM LVM Capital Management Portage, Michigan	$7.72M	+$852K	1	1.02%	Increased
617	Wolverine Trading Chicago, Illinois	$7.72M	-$7.18M	7	0.01%	Reduced
618	Quantbot Technologies New York	$7.72M	+$4.26M	15	0.67%	Increased
619	Verition Fund Management Greenwich, Connecticut	$7.63M	-$906K	7	0.09%	Reduced
620	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$7.63M	-$2.6M	2	0.24%	Reduced
621	Simplex Trading Chicago, Illinois	$7.61M	-$3.58M	19	0.01%	Reduced
622	Ameritas Investment Partners Lincoln, Nebraska	$7.57M	-$616K	22	0.27%	Reduced
623	AE Wealth Management Topeka, Kansas	$7.55M	-$5.81M	8	0.05%	Reduced
624	FSCM First Sabrepoint Capital Management Dallas, Texas	$7.47M	+$6.48M	1	2.62%	Increased
625	PP PDT Partners New York	$7.47M	-$6.37M	9	0.64%	Reduced