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Beazer Homes USA

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

0.31% less ownership

Funds ownership: 93.48%93.17% (-0.31%)

1% less funds holding

Funds holding: 113112 (-1)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

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: 41 (-3)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
37
Reduced
38
Closed
15
Calls
$27.7M
Puts
$29.9M
Net Calls
-$2.21M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.04M -$3.08M -167,674 -41%
NCM
27
Newland Capital Management
New York
$4.03M -$463K -25,206 -10%
Citigroup
28
Citigroup
New York
$3.58M +$3.7M +201,583 +1,719%
GC
29
GMT Capital
Georgia
$3.55M +$3.88M +211,300 New
CCA
30
Catalyst Capital Advisors
New York
$3.4M +$3.72M +202,500 New
IG
31
ING Group
Netherlands
$3.35M
U
32
UBS
Switzerland
$3.28M -$2.16M -117,407 -38%
Morgan Stanley
33
Morgan Stanley
New York
$3.14M +$849K +46,251 +33%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.83M +$2.3M +125,108 +289%
ARTA
35
A.R.T. Advisors
New York
$2.72M +$2.21M +120,268 +288%
TG
36
TCW Group
California
$2.63M +$493K +26,834 +21%
SF
37
Synovus Financial
Georgia
$2.54M +$772K +42,063 +38%
BIP
38
Brandes Investment Partners
California
$2.43M +$2.37M +129,210 +831%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.36M +$144K +7,866 +6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.32M +$101K +5,499 +4%
PAM
41
Paradigm Asset Management
New York
$1.98M +$2.15M +117,100 +14,108%
VAM
42
Visium Asset Management
New York
$1.94M -$657K -35,800 -24%
Deutsche Bank
43
Deutsche Bank
Germany
$1.92M +$1.9M +103,218 +899%
TCIM
44
TIAA CREF Investment Management
New York
$1.85M -$58.2K -3,170 -3%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$1.65M +$1.78M +96,998 +6,581%
VFA
46
Virtus Fund Advisers
Connecticut
$1.5M -$30.4K -1,656 -2%
BIM
47
BlackRock Investment Management
Delaware
$1.44M +$38.1K +2,075 +2%
RGI
48
River Global Investors
United Kingdom
$1.43M +$1.56M +85,000 New
Credit Agricole
49
Credit Agricole
France
$1.41M -$1.71M -93,249 -53%
Charles Schwab
50
Charles Schwab
California
$1.35M +$232K +12,613 +19%