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Beazer Homes USA

127 hedge funds and large institutions have $332M invested in Beazer Homes USA in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $224M → $332M (+$108M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

12% more funds holding

Funds holding: 113127 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 87.54%86.55% (-0.99%)

87% less call options, than puts

Call options by funds: $6.65M | Put options by funds: $49.7M

Holders
127
Holders Change
+14
Holders Change %
+12.39%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
43
Reduced
35
Closed
12
Calls
$6.65M
Puts
$49.7M
Net Calls
-$43.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.08M +$885K +86,829 +49%
OAM
27
Oxford Asset Management
United Kingdom
$2.8M +$2.21M +217,153 +949%
Prudential Financial
28
Prudential Financial
New Jersey
$2.69M +$1.5M +147,560 +178%
SFM
29
Systematic Financial Management
New Jersey
$2.57M +$2.25M +220,690 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$2.53M +$1.9M +186,515 +614%
MC
31
Menta Capital
California
$2.23M +$1.14M +111,569 +139%
PPA
32
Parametric Portfolio Associates
Washington
$2.21M -$173K -17,029 -8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.15M +$130K +12,790 +7%
TG
34
TCW Group
California
$2.05M +$59.8K +5,867 +3%
CS
35
Credit Suisse
Switzerland
$2.04M -$1.79M -175,791 -50%
Deutsche Bank
36
Deutsche Bank
Germany
$1.96M -$368K -36,117 -18%
Bank of America
37
Bank of America
North Carolina
$1.7M +$1.43M +140,489 +2,541%
UBS Group
38
UBS Group
Switzerland
$1.69M +$1.02M +100,327 +224%
EA
39
Emerald Acquisition
Washington
$1.67M -$5.03M -494,119 -78%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.66M +$1.45M +142,548 New
JP Morgan Chase
41
JP Morgan Chase
New York
$1.61M +$1.4M +137,428 +24,026%
Citadel Advisors
42
Citadel Advisors
Florida
$1.59M +$31.3K +3,072 +2%
BIM
43
BlackRock Investment Management
Delaware
$1.57M -$38.5K -3,780 -3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.57M +$128K +12,598 +10%
GCP
45
GSA Capital Partners
United Kingdom
$1.54M -$102K -10,000 -7%
WAM
46
Wolverine Asset Management
Illinois
$1.46M -$741K -72,700 -37%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.32M -$1.91M -187,000 -62%
EGM
48
Engineers Gate Manager
New York
$1.29M +$1.13M +110,865 New
EIM
49
Essex Investment Management
Massachusetts
$1.26M +$105K +10,292 +11%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.23M