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Beazer Homes USA

120 hedge funds and large institutions have $301M invested in Beazer Homes USA in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

15% more capital invested

Capital invested by funds: $263M → $301M (+$38.1M)

2.78% less ownership

Funds ownership: 84.14%81.35% (-2.8%)

7% less funds holding

Funds holding: 129120 (-9)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

42% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $12.1M

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
32
Closed
24
Calls
$6.99M
Puts
$12.1M
Net Calls
-$5.15M
Net Calls Change
-$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.52M +$29.4K +2,462 +1%
PPA
27
Parametric Portfolio Associates
Washington
$2.44M -$69.1K -5,774 -3%
Wells Fargo
28
Wells Fargo
California
$2.29M +$795K +66,432 +50%
BCM
29
Bridgeway Capital Management
Texas
$1.96M
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.94M -$109K -9,082 -5%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.8M +$1.72M +143,393 +1,114%
IA
32
IndexIQ Advisors
New York
$1.55M +$33K +2,758 +2%
Walleye Trading
33
Walleye Trading
New York
$1.54M +$700K +58,491 +78%
Bank of America
34
Bank of America
North Carolina
$1.48M +$341K +28,523 +28%
MF
35
Magnetar Financial
Illinois
$1.34M +$991K +82,854 +245%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$13K +1,085 +1%
TA
37
Teachers Advisors
New York
$1.17M
MA
38
Mutual Advisors
Nebraska
$1.17M +$129K +10,800 +12%
SF
39
Synovus Financial
Georgia
$1.15M +$244K +20,395 +26%
RC
40
RBF Capital
California
$1.12M +$750K +62,739 +183%
Goldman Sachs
41
Goldman Sachs
New York
$1.01M +$151K +12,630 +17%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$965K
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$826K
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$756K
TCIM
45
TIAA CREF Investment Management
New York
$751K +$13.2K +1,103 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$711K +$488K +40,795 +194%
Swiss National Bank
47
Swiss National Bank
Switzerland
$669K +$23.9K +2,000 +4%
Wolverine Trading
48
Wolverine Trading
Illinois
$659K +$277K +23,146 +68%
SAM
49
Shell Asset Management
Netherlands
$643K
GF
50
Gabelli Funds
New York
$633K