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Beazer Homes USA

113 hedge funds and large institutions have $524M invested in Beazer Homes USA in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $50M | Put options by funds: $24.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more capital invested

Capital invested by funds: $518M → $524M (+$5.61M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3% less funds holding

Funds holding: 117113 (-4)

8.77% less ownership

Funds ownership: 102.25%93.48% (-8.8%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
35
Reduced
36
Closed
20
Calls
$50M
Puts
$24.1M
Net Calls
+$25.9M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Newland Capital Management
New York
$5.56M +$2.51M +128,854 +95%
Goldman Sachs
27
Goldman Sachs
New York
$5.37M +$10.7K +551 +0.2%
ACM
28
Afton Capital Management
North Carolina
$4.28M
IG
29
ING Group
Netherlands
$4.2M +$3.89M +200,000 New
SG Americas Securities
30
SG Americas Securities
New York
$4.17M -$106K -5,455 -3%
Credit Agricole
31
Credit Agricole
France
$3.72M +$2.45M +126,034 +246%
VAM
32
Visium Asset Management
New York
$3.18M +$29.2K +1,500 +1%
Morgan Stanley
33
Morgan Stanley
New York
$2.95M +$522K +26,871 +24%
Millennium Management
34
Millennium Management
New York
$2.8M -$1.03M -52,891 -28%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.79M -$1.05M -54,143 -29%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.78M +$34.4K +1,771 +1%
TG
37
TCW Group
California
$2.73M +$316K +16,266 +14%
TCIM
38
TIAA CREF Investment Management
New York
$2.38M +$146K +7,533 +7%
SF
39
Synovus Financial
Georgia
$2.3M +$456K +23,433 +27%
Bank of America
40
Bank of America
North Carolina
$2M +$1.13M +57,916 +156%
ICM
41
Ionic Capital Management
New York
$1.98M +$1.84M +94,408 New
AIM
42
Assured Investment Management
New York
$1.93M +$1.79M +92,022 New
VFA
43
Virtus Fund Advisers
Connecticut
$1.91M +$1.77M +90,894 New
HI
44
HBK Investments
Texas
$1.86M +$833K +42,848 +93%
PP
45
PDT Partners
New York
$1.77M +$933K +47,994 +131%
BIM
46
BlackRock Investment Management
Delaware
$1.75M +$128K +6,609 +9%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.7M +$1.57M +80,898 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.45M -$209K -10,740 -13%
Charles Schwab
49
Charles Schwab
California
$1.43M -$1.13K -58 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$1.42M -$179K -9,219 -12%