← 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
1201
KCM
Kingdon Capital Management
New York
$0 -$20M 0 – Closed
1202
KIA
King Investment Advisors
Texas
$0 -$329K 0 – Closed
1203
KCM
KSA Capital Management
New Jersey
$0 -$827K 0 – Closed
1204
Laurion Capital Management
Laurion Capital Management
New York
$0 -$2.98M 0 – Closed
1205
LI
LMCG Investments
Massachusetts
$0 -$504K 0 – Closed
1206
LA
Lucus Advisors
New York
$0 -$566K 0 – Closed
1207
LS
Lupo Securities
Illinois
$0 -$78K 0 – Closed
1208
MTIM
Marathon Trading Investment Management
Pennsylvania
$0 -$438K 0 – Closed
1209
Markel Group
Markel Group
Virginia
$0 -$283K 0 – Closed
1210
MCM
Matarin Capital Management
New York
$0 -$2.37M 0 – Closed
1211
MFS
Monetta Financial Services
Illinois
$0 -$1.71M 0 – Closed
1212
MLM
Mount Lucas Management
Pennsylvania
$0 -$995K 0 – Closed
1213
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$0 -$4.71M 0 – Closed
1214
NCCM
Nine Chapters Capital Management
New Jersey
$0 -$1.36M 0 – Closed
1215
NIT
NumerixS Investment Technologies
British Columbia, Canada
$0 -$1.24M 0 – Closed
1216
Old National Bancorp
Old National Bancorp
Indiana
$0 -$3K 0 – Closed
1217
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$0 -$620K 0 – Closed
1218
OL
Orbitronix LP
California
$0 -$1.14M 0 – Closed
1219
OAM
Orinda Asset Management
California
$0 -$89K 0 – Closed
1220
Pentwater Capital Management
Pentwater Capital Management
Florida
$0 -$20.2M 0 – Closed
1221
PAA
Peregrine Asset Advisers
Oregon
$0 -$217K 0 – Closed
1222
PIP
Permian Investment Partners
Texas
$0 -$1.66M 0 – Closed
1223
PFC
Phocas Financial Corp
California
$0 -$3.78M 0 – Closed
1224
PRC
Platte River Capital
Colorado
$0 -$680K 0 – Closed
1225
PointState Capital
PointState Capital
New York
$0 -$54.4M 0 – Closed