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Beazer Homes USA
BZH

124 hedge funds and large institutions have $456M invested in Beazer Homes USA in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

2.24% more ownership

Funds ownership: 91.53% → 93.76% (+2.2%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 123 → 124 (+1)

5% less capital invested

Capital invested by funds: $482M → $456M (-$26.1M)

26% less call options, than puts

Call options by funds: $8.3M | Put options by funds: $11.2M

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
47
Reduced
32
Closed
20
Calls
$8.3M
Puts
$11.2M
Net Calls
-$2.88M
Net Calls Change
+$11.7M

Top Buyers

1
RA
Royce & Associates
New York
+$11.9M
2
BCMNY
Buckingham Capital Management (New York)
New York
+$7.32M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.72M
4
BFA
BlackRock Fund Advisors
California
+$5.99M
5
PCM
Penn Capital Management
Pennsylvania
+$4.61M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$14.9M
2
Blackstone Inc
Blackstone Inc
New York
-$14.2M
3
TC
TFS Capital
Pennsylvania
-$3.85M
4
Goldman Sachs
Goldman Sachs
New York
-$3.01M
5
Bank of America
Bank of America
North Carolina
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$5.32M +$136 +8 +0%
UBS Group
27
UBS Group
Switzerland
$4.54M +$2.38M +139,795 +120%
NCM
28
Newland Capital Management
New York
$3.91M +$531K +31,151 +16%
Bank of America
29
Bank of America
North Carolina
$3.69M -$2.88M -169,063 -45%
O
30
OppenheimerFunds
New York
$3.55M +$1.53M +89,825 +81%
TG
31
TCW Group
California
$3.26M +$62K +3,638 +2%
SIP
32
Stoneridge Investment Partners
Pennsylvania
$3.13M +$629K +36,961 +26%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.92M +$440K +25,825 +19%
PP
34
PDT Partners
New York
$2.87M -$189K -11,087 -6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.81M +$94.1K +5,523 +4%
BIP
36
Brandes Investment Partners
California
$2.69M +$26.5K +1,555 +1%
SF
37
Synovus Financial
Georgia
$2.69M +$92.8K +5,452 +4%
PAM
38
Paradigm Asset Management
New York
$2.57M +$124K +7,300 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.43M +$1.06M +62,503 +84%
Citigroup
40
Citigroup
New York
$2.37M +$728K +42,748 +47%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$2.31M +$2.22M +130,500 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.31M +$2.22M +130,430 New
CCA
43
Catalyst Capital Advisors
New York
$2.17M +$2.09M +122,500 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.03M +$167K +9,787 +9%
TCIM
45
TIAA CREF Investment Management
New York
$1.87M -$43.3K -2,541 -2%
BPGAM
46
BTG Pactual Global Asset Management
Bermuda
$1.58M +$1.52M +89,000 New
Charles Schwab
47
Charles Schwab
California
$1.56M +$68.4K +4,019 +5%
BIM
48
BlackRock Investment Management
Delaware
$1.51M +$15.8K +927 +1%
VFA
49
Virtus Fund Advisers
Connecticut
$1.45M -$129K -7,595 -8%
AP
50
Alydar Partners
Massachusetts
$1.42M +$1.36M +80,000 New
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