← 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
626
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$5.39M $0 1 0.29% Maintained
627
SCM
SG Capital Management
Illinois
$5.39M -$19.1M 2 0.89% Reduced
628
BA
Baugh & Associates
Georgia
$5.36M -$606K 2 4.68% Reduced
629
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$5.35M +$1.6M 1 0.2% Increased
630
Profund Advisors
Profund Advisors
Maryland
$5.33M -$380K 10 0.21% Reduced
631
DIS
Diversified Investment Strategies
Louisiana
$5.32M +$517K 1 4.91% Increased
632
GC
Globeflex Capital
California
$5.26M -$837K 6 1.07% Reduced
633
FSCM
Front Street Capital Management
Montana
$5.23M -$34.6K 1 2.02% Reduced
634
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$5.21M +$7.71K 4 0.62% Increased
635
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.17M -$8.75M 3 0.07% Reduced
636
ACM
Argent Capital Management
Missouri
$5.16M +$277K 3 0.19% Increased
637
III
Independent Investors Inc
New York
$5.15M -$40K 1 2.02% Reduced
638
Scotia Capital
Scotia Capital
Ontario, Canada
$5.14M +$61.1K 2 0.07% Increased
639
KHCM
Kettle Hill Capital Management
New York
$5.12M -$4.54M 2 1.95% Reduced
640
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$5.1M +$461K 7 0.03% Increased
641
ARM
Adirondack Research & Management
New York
$5.09M -$172K 2 1.98% Reduced
642
PineBridge Investments
PineBridge Investments
New York
$5.08M -$1.88M 6 0.12% Reduced
643
APCM
Arbiter Partners Capital Management
New York
$5.06M $0 2 0.51% Maintained
644
PC
Pecaut & Co
Iowa
$5.01M -$15.3K 1 3.66% Reduced
645
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$4.97M +$156K 5 0.12% Increased
646
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$4.95M -$9.01M 5 0.01% Reduced
647
EVC
Eidelman Virant Capital
Missouri
$4.93M -$3.52M 3 3.04% Reduced
648
RIM
Redwood Investment Management
Arizona
$4.92M +$503K 1 1.89% Increased
649
Verition Fund Management
Verition Fund Management
Connecticut
$4.9M +$1.54M 6 0.3% Increased
650
SCM
Stevens Capital Management
Pennsylvania
$4.9M -$664K 3 0.18% Reduced