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Beazer Homes USA
BZH

136 hedge funds and large institutions have $375M invested in Beazer Homes USA in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 42 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

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

13% more capital invested

Capital invested by funds: $332M → $375M (+$43.2M)

7% more funds holding

Funds holding: 127 → 136 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.54% less ownership

Funds ownership: 86.55% → 84.01% (-2.5%)

79% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $57.4M

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
49
Reduced
42
Closed
13
Calls
$11.9M
Puts
$57.4M
Net Calls
-$45.5M
Net Calls Change
-$2.45M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$21.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$6.53M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.29M
4
BIM
Bogle Investment Management
Massachusetts
+$3.72M
5
MCM
Matarin Capital Management
New York
+$3.14M

Top Sellers

1
O
OppenheimerFunds
New York
-$10.7M
2
BCMNY
Buckingham Capital Management (New York)
New York
-$8.85M
3
DP
DW Partners
New York
-$7.41M
4
Ameriprise
Ameriprise
Minnesota
-$6.5M
5
Goldman Sachs
Goldman Sachs
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$3.82M -$878K -71,100 -20%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.78M +$1.8M +146,081 +106%
SFM
28
Systematic Financial Management
New Jersey
$3.73M +$739K +59,789 +27%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.71M +$764K +61,847 +29%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.69M +$166K +13,454 +5%
Barclays
31
Barclays
United Kingdom
$3.42M -$623K -50,429 -16%
MCM
32
Matarin Capital Management
New York
$3.38M +$3.14M +254,490 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.09M +$587K +47,529 +26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.99M -$3.99M -323,215 -59%
Citadel Advisors
35
Citadel Advisors
Florida
$2.91M +$1.02M +82,468 +61%
Prudential Financial
36
Prudential Financial
New Jersey
$2.82M -$232K -18,782 -8%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.64M +$686K +55,554 +39%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.45M +$2.28M +184,160 New
Morgan Stanley
39
Morgan Stanley
New York
$2.43M +$1.05M +85,206 +87%
Deutsche Bank
40
Deutsche Bank
Germany
$2.4M +$159K +12,895 +8%
TG
41
TCW Group
California
$2.39M +$44.7K +3,614 +2%
HHC
42
Hutchin Hill Capital
New York
$2.22M +$839K +67,900 +69%
Millennium Management
43
Millennium Management
New York
$2.09M +$1.09M +88,358 +128%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.92M +$122K +9,837 +7%
Goldman Sachs
45
Goldman Sachs
New York
$1.88M -$4.85M -392,753 -74%
BIM
46
BlackRock Investment Management
Delaware
$1.76M -$33.5K -2,710 -2%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$580K +46,972 +55%
ICRM
48
Insight Capital Research & Management
California
$1.55M +$1.44M +116,842 New
EIM
49
Essex Investment Management
Massachusetts
$1.54M +$97.6K +7,897 +7%
TC
50
TFS Capital
Pennsylvania
$1.45M +$1.11M +89,566 +452%
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