← 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
901
Verition Fund Management
Verition Fund Management
Connecticut
$468K -$2.03M 3 0.1% Reduced
902
AAM
Azzad Asset Management
Virginia
$467K +$15.1K 2 0.25% Increased
903
LA
Lucus Advisors
New York
$466K +$478K 1 0.21% New
904
CC
Cognios Capital
Kansas
$464K $0 1 0.32% Maintained
905
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$459K $0 1 0% Maintained
906
Brown Advisory
Brown Advisory
Maryland
$447K +$45K 1 0% Increased
907
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$447K -$37.7K 1 0.01% Reduced
908
WI
WBI Investments
New Jersey
$445K +$420K 1 0.01% New
909
BA
Bard Associates
Illinois
$442K $0 1 0.21% Maintained
910
YCM
Yakira Capital Management
Connecticut
$427K -$486K 1 0.33% Reduced
911
MAM
Marquette Asset Management
Minnesota
$423K +$187K 2 0.17% Increased
912
HCM
Hilton Capital Management
New York
$412K +$340K 1 0.13% New
913
UBS O'Connor
UBS O'Connor
Illinois
$407K +$379K 1 0.01% New
914
GA
Geneva Advisors
Illinois
$406K $0 1 0.01% Maintained
915
PAM
PT Asset Management
Illinois
$406K +$387K 3 0.11% New
916
IMAS
ID Management A/S
Denmark
$404K +$121K 3 0.19% Increased
917
FIG
Fortress Investment Group
New York
$402K -$39.3M 1 0% Reduced
918
OMCS
Old Mutual Customised Solutions
South Africa
$398K $0 2 0.11% Maintained
919
ICOA
Investment Centers of America
North Dakota
$394K -$7.88K 1 0.09% Reduced
920
MI
Markston International
New York
$388K $0 1 0.02% Maintained
921
WC
Wexford Capital
Florida
$380K -$225K 1 0.07% Reduced
922
DIS
Diversified Investment Strategies
Louisiana
$377K $0 1 0.34% Maintained
923
DD
Dominick & Dominick
New York
$376K +$502K 1 0.19% New
924
NIS
National Investment Services
Wisconsin
$376K -$3.96M 1 3.56% Reduced
925
AWA
Arete Wealth Advisors
Illinois
$373K +$7K 1 0.26% Increased