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Beazer Homes USA

119 hedge funds and large institutions have $165M invested in Beazer Homes USA in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0.43% less ownership

Funds ownership: 82.14%81.71% (-0.43%)

14% less funds holding

Funds holding: 139119 (-20)

55% less capital invested

Capital invested by funds: $364M → $165M (-$199M)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

90% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $10.4M

Holders
119
Holders Change
-20
Holders Change %
-14.39%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
47
Reduced
40
Closed
32
Calls
$1.05M
Puts
$10.4M
Net Calls
-$9.36M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.55M +$433K +35,000 +17%
MSL
27
Mackay Shields LLC
New York
$1.39M +$609K +49,200 +30%
Boston Partners
28
Boston Partners
Massachusetts
$1.22M +$2.34M +189,000 New
N
29
Nuveen
North Carolina
$1.17M +$363K +29,287 +19%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.15M -$76.4K -6,166 -3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$952K +$281K +22,713 +18%
SEI Investments
32
SEI Investments
Pennsylvania
$870K +$324K +26,126 +24%
TG
33
TCW Group
California
$791K -$71.3K -5,759 -4%
Bank of America
34
Bank of America
North Carolina
$790K +$511K +41,285 +51%
Prudential Financial
35
Prudential Financial
New Jersey
$778K -$819K -66,107 -35%
AG
36
Aperio Group
California
$774K -$626K -50,546 -30%
Morgan Stanley
37
Morgan Stanley
New York
$747K +$132K +10,633 +10%
MA
38
Mutual Advisors
Nebraska
$645K
RC
39
RBF Capital
California
$596K -$64.4K -5,200 -5%
Goldman Sachs
40
Goldman Sachs
New York
$565K +$60.4K +4,879 +6%
Citigroup
41
Citigroup
New York
$532K +$471K +38,020 +85%
Victory Capital Management
42
Victory Capital Management
Texas
$492K +$579K +46,754 +158%
PPA
43
Parametric Portfolio Associates
Washington
$477K -$620K -50,047 -40%
EGM
44
Engineers Gate Manager
New York
$473K +$664K +53,591 +269%
Squarepoint
45
Squarepoint
New York
$462K -$47.4K -3,827 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$420K -$808K -65,266 -50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$381K +$53.4K +4,310 +8%
PP
48
PDT Partners
New York
$372K +$715K +57,700 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$367K
SAM
50
Shell Asset Management
Netherlands
$335K -$9.78K -790 -1%