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Beazer Homes USA

127 hedge funds and large institutions have $353M invested in Beazer Homes USA in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 123127 (+4)

2.24% more ownership

Funds ownership: 90.73%92.97% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $401M → $353M (-$47.2M)

85% less call options, than puts

Call options by funds: $9.25M | Put options by funds: $61.1M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
51
Reduced
34
Closed
19
Calls
$9.25M
Puts
$61.1M
Net Calls
-$51.8M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$5.4M -$41 -3 -0%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.94M -$69.5K -5,072 -1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.57M -$2.01M -146,647 -32%
TC
29
TFS Capital
Pennsylvania
$3.52M +$4.19M +306,301 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.19M +$844K +61,628 +29%
RFC
31
Russell Frank Company
Washington
$2.9M -$1.04M -76,176 -23%
UBS Group
32
UBS Group
Switzerland
$2.58M +$1.25M +90,925 +68%
SCM
33
Saba Capital Management
New York
$2.48M +$722K +52,750 +32%
Deutsche Bank
34
Deutsche Bank
Germany
$2.38M -$3.2M -233,973 -53%
CG
35
Cutler Group
California
$2.33M +$2.78M +203,200 New
TG
36
TCW Group
California
$2.15M -$39.6K -2,889 -2%
RTIM
37
Round Table Investment Management
North Carolina
$2.12M +$856K +62,500 +51%
HCM
38
Highbridge Capital Management
New York
$1.97M +$2.35M +171,346 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.93M +$19.4K +1,415 +0.8%
Citadel Advisors
40
Citadel Advisors
Florida
$1.72M -$16.6M -1,212,748 -89%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.69M +$147K +10,742 +8%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$360K +26,312 +22%
QI
43
QS Investors
New York
$1.66M +$448K +32,734 +29%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$1.61M +$91.8K +6,700 +5%
Citigroup
45
Citigroup
New York
$1.6M -$2.87M -209,821 -60%
HHC
46
Hutchin Hill Capital
New York
$1.57M +$1.87M +136,300 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.49M -$129K -9,415 -7%
BIM
48
BlackRock Investment Management
Delaware
$1.47M +$28.4K +2,070 +2%
RGI
49
River Global Investors
United Kingdom
$1.36M +$1.63M +118,788 New
WAM
50
Winslow Asset Management
Ohio
$1.35M +$29.8K +2,175 +2%