We are live on ! Find out more
BZH icon

Beazer Homes USA

123 hedge funds and large institutions have $482M invested in Beazer Homes USA in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $419M → $482M (+$63.1M)

10% more funds holding

Funds holding: 112123 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.65% less ownership

Funds ownership: 93.17%91.53% (-1.6%)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

51% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $28.7M

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
31
Reduced
40
Closed
16
Calls
$14.1M
Puts
$28.7M
Net Calls
-$14.6M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Newland Capital Management
New York
$3.67M -$922K -50,433 -21%
TG
27
TCW Group
California
$3.5M +$429K +23,470 +15%
PP
28
PDT Partners
New York
$3.35M +$2.02M +110,274 +176%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.97M +$269K +14,722 +11%
BIP
30
Brandes Investment Partners
California
$2.91M +$98.8K +5,400 +4%
SF
31
Synovus Financial
Georgia
$2.83M -$102K -5,550 -4%
BCMNY
32
Buckingham Capital Management (New York)
New York
$2.8M +$2.64M +144,575 New
SIP
33
Stoneridge Investment Partners
Pennsylvania
$2.71M +$2.56M +139,764 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.69M -$28.2K -1,541 -1%
PAM
35
Paradigm Asset Management
New York
$2.67M +$364K +19,900 +17%
Deutsche Bank
36
Deutsche Bank
Germany
$2.63M +$389K +21,242 +19%
PG
37
PEAK6 Group
Illinois
$2.57M +$1.64M +89,509 +206%
NCCM
38
Nine Chapters Capital Management
New Jersey
$2.39M +$1.98M +108,400 +723%
ES
39
Equitec Specialists
Illinois
$2.29M +$2.16M +118,020 New
UBS Group
40
UBS Group
Switzerland
$2.25M +$2.13M +116,243 New
O
41
OppenheimerFunds
New York
$2.14M +$2.02M +110,600 New
TCIM
42
TIAA CREF Investment Management
New York
$2.09M -$48.3K -2,638 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.03M -$2.48M -135,815 -56%
RFC
44
Russell Frank Company
Washington
$1.96M +$910K +49,746 +94%
RGI
45
River Global Investors
United Kingdom
$1.88M +$219K +12,000 +14%
Citigroup
46
Citigroup
New York
$1.76M -$2.24M -122,416 -57%
VFA
47
Virtus Fund Advisers
Connecticut
$1.74M +$7.92K +433 +0.5%
SCM
48
Stonehill Capital Management
New York
$1.68M +$1.59M +86,701 New
BIM
49
BlackRock Investment Management
Delaware
$1.63M -$23.9K -1,309 -2%
Charles Schwab
50
Charles Schwab
California
$1.62M +$60.2K +3,289 +4%