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Beazer Homes USA

111 hedge funds and large institutions have $248M invested in Beazer Homes USA in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $12M | Put options by funds: $5.16M

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0.73% less ownership

Funds ownership: 81.35%80.62% (-0.73%)

8% less funds holding

Funds holding: 120111 (-9)

18% less capital invested

Capital invested by funds: $301M → $248M (-$52.7M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
34
Reduced
33
Closed
26
Calls
$12M
Puts
$5.16M
Net Calls
+$6.82M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.59M -$31.8K -2,911 -2%
N
27
Nuveen
North Carolina
$1.59M +$1.8M +165,225 New
EMG
28
Ellington Management Group
Connecticut
$1.56M +$1.77M +162,152 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.54M +$39.5K +3,624 +2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.5M +$1.7M +155,738 New
MSL
31
Mackay Shields LLC
New York
$1.48M +$1.68M +154,200 New
SF
32
Synovus Financial
Georgia
$1.22M +$292K +26,766 +27%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.18M -$1.94M -177,860 -59%
Bank of America
34
Bank of America
North Carolina
$1.16M -$88.5K -8,112 -6%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$161K +14,748 +14%
Citigroup
36
Citigroup
New York
$1.11M +$847K +77,649 +204%
PAM
37
Panagora Asset Management
Massachusetts
$1.11M +$1.26M +115,761 New
RC
38
RBF Capital
California
$1.09M +$182K +16,658 +17%
Wells Fargo
39
Wells Fargo
California
$1.07M -$952K -87,231 -44%
IA
40
IndexIQ Advisors
New York
$1.06M -$265K -24,297 -18%
AG
41
Aperio Group
California
$1.05M +$692K +63,407 +137%
TG
42
TCW Group
California
$1.03M +$617K +56,565 +112%
MA
43
Mutual Advisors
Nebraska
$976K
BIM
44
Bogle Investment Management
Massachusetts
$954K +$1.08M +99,316 New
Deutsche Bank
45
Deutsche Bank
Germany
$942K -$1.37M -125,388 -56%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$806K
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$710K +$583K +53,425 +262%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$690K
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$631K
Goldman Sachs
50
Goldman Sachs
New York
$630K -$240K -21,954 -25%