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Beazer Homes USA

137 hedge funds and large institutions have $453M invested in Beazer Homes USA in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $5.76M

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 139137 (-2)

1.47% less ownership

Funds ownership: 76.6%75.13% (-1.5%)

9% less capital invested

Capital invested by funds: $498M → $453M (-$44.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
52
Reduced
44
Closed
20
Calls
$7.31M
Puts
$5.76M
Net Calls
+$1.55M
Net Calls Change
-$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.3M -$707K -32,199 -16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.29M -$44.5K -2,027 -1%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.29M +$2.47M +112,500 +195%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.18M -$1.67M -76,153 -32%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.15M -$1.48M -67,613 -29%
Deutsche Bank
31
Deutsche Bank
Germany
$2.94M +$343K +15,642 +11%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$2.77M
Two Sigma Investments
33
Two Sigma Investments
New York
$2.68M +$1.75M +79,876 +135%
Boston Partners
34
Boston Partners
Massachusetts
$2.65M +$38K +1,732 +1%
Goldman Sachs
35
Goldman Sachs
New York
$2.65M -$625K -28,455 -17%
GC
36
Globeflex Capital
California
$2.52M
Citadel Advisors
37
Citadel Advisors
Florida
$2.5M +$1.39M +63,513 +96%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.48M +$1.34M +61,131 +91%
Millennium Management
39
Millennium Management
New York
$2.47M +$14.5K +661 +0.5%
Bank of America
40
Bank of America
North Carolina
$2.38M +$115K +5,251 +4%
RC
41
RBF Capital
California
$2.31M
SEI Investments
42
SEI Investments
Pennsylvania
$2.31M -$46.9K -2,135 -2%
APC
43
Aristotle Pacific Capital
California
$2.28M -$6.59M -300,243 -72%
UBS Group
44
UBS Group
Switzerland
$2.28M +$1.51M +68,612 +139%
PPA
45
Parametric Portfolio Associates
Washington
$2.25M +$33.9K +1,544 +1%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$2.09M +$1.64M +74,533 +219%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.04M -$160K -7,308 -6%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.82M -$126K -5,740 -6%
American Century Companies
49
American Century Companies
Missouri
$1.73M +$533K +24,296 +37%
VAG
50
VisionPoint Advisory Group
Texas
$1.71M +$267K +12,164 +16%