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Beazer Homes USA

123 hedge funds and large institutions have $401M invested in Beazer Homes USA in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 115123 (+8)

9.03% less ownership

Funds ownership: 99.76%90.73% (-9%)

27% less capital invested

Capital invested by funds: $546M → $401M (-$145M)

91% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $57.8M

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
49
Reduced
32
Closed
13
Calls
$5.26M
Puts
$57.8M
Net Calls
-$52.5M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
26
Second Curve Capital
Pennsylvania
$5.47M -$4.18M -240,000 -37%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.23M -$251K -14,429 -4%
Citigroup
28
Citigroup
New York
$4.66M +$4.18M +239,907 +219%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$4.64M -$77.1K -4,424 -1%
NCM
30
Newland Capital Management
New York
$4.47M -$610K -35,000 -9%
RFC
31
Russell Frank Company
Washington
$4.33M -$1.38M -79,336 -20%
Morgan Stanley
32
Morgan Stanley
New York
$3.57M +$3.72M +213,308 +393%
Bank of America
33
Bank of America
North Carolina
$3.01M -$200K -11,453 -5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.88M +$98.7K +5,661 +3%
BIP
35
Brandes Investment Partners
California
$2.55M +$406K +23,274 +14%
TG
36
TCW Group
California
$2.53M +$311K +17,842 +10%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.23M +$88K +5,052 +3%
SCM
38
Saba Capital Management
New York
$2.17M +$2.84M +162,760 New
SF
39
Synovus Financial
Georgia
$2.07M -$45.8K -2,629 -2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.85M -$324K -18,563 -12%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.82M +$750K +43,042 +46%
PP
42
PDT Partners
New York
$1.81M +$262K +15,026 +12%
UBS Group
43
UBS Group
Switzerland
$1.78M +$53.9K +3,091 +2%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$1.78M
CC
45
CQS Cayman
Cayman Islands
$1.73M +$784K +45,000 +53%
BIM
46
BlackRock Investment Management
Delaware
$1.68M +$327K +18,779 +18%
RTIM
47
Round Table Investment Management
North Carolina
$1.63M +$1.25M +72,000 +144%
PAM
48
Paradigm Asset Management
New York
$1.61M -$423K -24,300 -17%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$821K +47,108 +66%
WAM
50
Winslow Asset Management
Ohio
$1.54M +$628K +36,030 +45%