We are live on ! Find out more
BZH icon

Beazer Homes USA

120 hedge funds and large institutions have $302M invested in Beazer Homes USA in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.12% more ownership

Funds ownership: 85.23%85.35% (+0.12%)

6% less funds holding

Funds holding: 128120 (-8)

29% less capital invested

Capital invested by funds: $423M → $302M (-$121M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

89% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $16.7M

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
36
Closed
27
Calls
$1.88M
Puts
$16.7M
Net Calls
-$14.8M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.94M -$2.06M -156,326 -36%
USAA
27
United Services Automobile Association
Texas
$2.65M +$114K +8,653 +4%
LCM
28
Landscape Capital Management
New Jersey
$2.59M +$3.25M +246,902 New
PPA
29
Parametric Portfolio Associates
Washington
$2.46M +$617K +46,911 +25%
BCM
30
Bridgeway Capital Management
Texas
$2.1M -$329K -25,000 -11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.96M +$21.9K +1,661 +0.9%
Deutsche Bank
32
Deutsche Bank
Germany
$1.91M -$132K -10,045 -5%
American Century Companies
33
American Century Companies
Missouri
$1.88M -$320K -24,285 -12%
PAM
34
Panagora Asset Management
Massachusetts
$1.83M +$774K +58,799 +51%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.82M +$50.7K +3,852 +2%
Charles Schwab
36
Charles Schwab
California
$1.74M -$26.2K -1,992 -1%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.7M +$2.13M +161,791 New
EIM
38
Essex Investment Management
Massachusetts
$1.7M +$72.9K +5,538 +4%
MCM
39
Matarin Capital Management
New York
$1.66M -$4.33M -328,790 -68%
BIM
40
Bogle Investment Management
Massachusetts
$1.57M +$338K +25,713 +21%
IA
41
IndexIQ Advisors
New York
$1.5M +$70.8K +5,381 +4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.44M
Renaissance Technologies
43
Renaissance Technologies
New York
$1.37M +$1.72M +130,772 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$206K -15,641 -11%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.22M -$3.09M -234,966 -67%
BPM
46
Bowling Portfolio Management
Ohio
$1.08M +$4.38K +333 +0.3%
TA
47
Teachers Advisors
New York
$982K +$459K +34,838 +59%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$880K -$43.9K -3,335 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$851K -$172K -13,069 -14%
MA
50
Mutual Advisors
Nebraska
$844K +$1.06M +80,400 New