Beazer Homes USA
BZH
BZH
112 hedge funds and large institutions have $419M invested in Beazer Homes USA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
7% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $29.9M
20% less capital invested
Capital invested by funds: $524M → $419M (-$105M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
112
Holding in Top 10
1
Calls
$27.7M
Puts
$29.9M
Top Buyers
1 | +$6.38M | |
2 | +$6.08M | |
3 | +$5.3M | |
4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$5.24M |
5 |
Blackstone Inc
New York
|
+$3.57M |
Top Sellers
1 | -$12.7M | |
2 | -$6.74M | |
3 | -$5.1M | |
4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.54M |
5 |
TA
Teachers Advisors
New York
|
-$4.43M |