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Beazer Homes USA

117 hedge funds and large institutions have $518M invested in Beazer Homes USA in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

3.62% more ownership

Funds ownership: 98.63%102.25% (+3.6%)

9% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $29.8M

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $608M → $518M (-$89.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
20
Increased
48
Reduced
28
Closed
20
Calls
$32.3M
Puts
$29.8M
Net Calls
+$2.54M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$6.03M -$3.27M -149,738 -33%
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$5.66M +$6.15M +281,758 New
Goldman Sachs
28
Goldman Sachs
New York
$5.13M +$2.39M +109,442 +75%
AM
29
Appaloosa Management
Florida
$5.09M -$20.4M -933,668 -79%
Stifel Financial
30
Stifel Financial
Missouri
$5.08M +$5.52M +252,814 New
U
31
UBS
Switzerland
$4.33M +$709K +32,504 +18%
SG Americas Securities
32
SG Americas Securities
New York
$4.1M +$89.2K +4,090 +2%
ACM
33
Afton Capital Management
North Carolina
$4.1M
Wells Fargo
34
Wells Fargo
California
$4.1M -$840K -38,517 -16%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.76M +$1.17M +53,400 +40%
Millennium Management
36
Millennium Management
New York
$3.74M +$2.82M +129,243 +226%
VAM
37
Visium Asset Management
New York
$3.01M -$489K -22,422 -13%
NCM
38
Newland Capital Management
New York
$2.74M +$1.88M +86,289 +173%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.63M +$5.7K +261 +0.2%
Barclays
40
Barclays
United Kingdom
$2.32M +$521K +23,890 +26%
TG
41
TCW Group
California
$2.29M +$525K +24,049 +27%
Morgan Stanley
42
Morgan Stanley
New York
$2.29M -$380K -17,425 -13%
TCIM
43
TIAA CREF Investment Management
New York
$2.13M -$31.6K -1,450 -1%
BlackRock
44
BlackRock
New York
$2.02M +$2.17M +99,400 +7,858%
SB
45
Suntrust Banks
Georgia
$1.91M +$123K +5,654 +6%
SF
46
Synovus Financial
Georgia
$1.73M -$43.6K -1,999 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.6M -$589 -27 -0%
BIM
48
BlackRock Investment Management
Delaware
$1.55M +$22.8K +1,047 +1%
PPA
49
Parametric Portfolio Associates
Washington
$1.54M -$205K -9,393 -11%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$1.42M +$213K +9,764 +16%