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Beazer Homes USA

113 hedge funds and large institutions have $224M invested in Beazer Homes USA in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 114113 (-1)

1.83% less ownership

Funds ownership: 89.37%87.54% (-1.8%)

12% less capital invested

Capital invested by funds: $256M → $224M (-$31.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $34M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
42
Reduced
32
Closed
16
Calls
$3.23M
Puts
$34M
Net Calls
-$30.8M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.64M
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.33M
WAM
28
Winslow Asset Management
Ohio
$1.96M +$844K +104,211 +70%
PPA
29
Parametric Portfolio Associates
Washington
$1.6M +$875K +108,047 +110%
Deutsche Bank
30
Deutsche Bank
Germany
$1.58M +$543K +67,015 +49%
WAM
31
Wolverine Asset Management
Illinois
$1.54M +$38K +4,687 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.37M +$443K +54,649 +45%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.33M +$7.95K +981 +0.6%
TG
34
TCW Group
California
$1.32M -$810 -100 -0.1%
TCIM
35
TIAA CREF Investment Management
New York
$1.19M +$410K +50,651 +49%
JG
36
Jefferies Group
New York
$1.18M +$387K +47,814 +46%
GCP
37
GSA Capital Partners
United Kingdom
$1.1M +$447K +55,235 +64%
BIM
38
BlackRock Investment Management
Delaware
$1.07M +$84.6K +10,441 +8%
Citadel Advisors
39
Citadel Advisors
Florida
$1.03M -$38K -4,686 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.02M -$653K -80,644 -38%
HHC
41
Hutchin Hill Capital
New York
$967K +$1.01M +124,800 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$943K -$4.33K -535 -0.4%
SF
43
Synovus Financial
Georgia
$889K +$8.79K +1,085 +1%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$815K +$852K +105,150 New
Charles Schwab
45
Charles Schwab
California
$771K -$91K -11,241 -10%
EIM
46
Essex Investment Management
Massachusetts
$758K +$173K +21,367 +28%
AI
47
Analytic Investors
California
$757K +$189K +23,330 +31%
Prudential Financial
48
Prudential Financial
New Jersey
$643K +$310K +38,300 +86%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$642K +$126K +15,500 +23%
Morgan Stanley
50
Morgan Stanley
New York
$625K -$92.1K -11,369 -12%