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Beazer Homes USA

117 hedge funds and large institutions have $608M invested in Beazer Homes USA in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $426M → $608M (+$182M)

42% more call options, than puts

Call options by funds: $63M | Put options by funds: $44.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 116117 (+1)

0.94% less ownership

Funds ownership: 99.57%98.63% (-0.94%)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
36
Reduced
45
Closed
19
Calls
$63M
Puts
$44.3M
Net Calls
+$18.8M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$5.53M +$636K +32,139 +17%
ACM
27
Afton Capital Management
North Carolina
$4.98M +$849K +42,900 +27%
VOAM
28
Vertex One Asset Management
British Columbia, Canada
$4.9M -$2.83M -142,905 -43%
SG Americas Securities
29
SG Americas Securities
New York
$4.89M -$550K -27,752 -12%
JG
30
Jefferies Group
New York
$4.73M +$427K +21,585 +13%
U
31
UBS
Switzerland
$4.47M -$252K -12,713 -6%
VAM
32
Visium Asset Management
New York
$4.21M +$495K +25,000 +17%
Goldman Sachs
33
Goldman Sachs
New York
$3.56M -$2.02M -101,949 -41%
NGA
34
New Generation Advisors
Massachusetts
$3.42M
TPCM
35
Tide Point Capital Management
Connecticut
$3.42M +$2.77M +140,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.27M -$694K -35,044 -21%
Morgan Stanley
37
Morgan Stanley
New York
$3.21M -$80K -4,040 -3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.19M +$545K +27,505 +27%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.95M -$5.19M -262,231 -68%
TCIM
40
TIAA CREF Investment Management
New York
$2.63M -$38.6K -1,950 -2%
RGI
41
River Global Investors
United Kingdom
$2.38M +$111K +5,600 +6%
Barclays
42
Barclays
United Kingdom
$2.21M +$795K +40,153 +78%
TG
43
TCW Group
California
$2.2M -$273K -13,799 -13%
SB
44
Suntrust Banks
Georgia
$2.18M -$11.1K -561 -0.6%
SF
45
Synovus Financial
Georgia
$2.15M +$18.4K +929 +1%
PPA
46
Parametric Portfolio Associates
Washington
$2.11M -$143K -7,244 -8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.95M +$565K +28,512 +56%
BIM
48
BlackRock Investment Management
Delaware
$1.86M -$57.7K -2,912 -4%
GF
49
Gabelli Funds
New York
$1.59M
Charles Schwab
50
Charles Schwab
California
$1.5M +$181K +9,146 +17%