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Beazer Homes USA

145 hedge funds and large institutions have $560M invested in Beazer Homes USA in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

32% more capital invested

Capital invested by funds: $425M → $560M (+$135M)

7% more funds holding

Funds holding: 135145 (+10)

2.04% less ownership

Funds ownership: 78.75%76.71% (-2%)

25% less call options, than puts

Call options by funds: $14M | Put options by funds: $18.7M

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
37
Reduced
57
Closed
18
Calls
$14M
Puts
$18.7M
Net Calls
-$4.74M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.02M -$431K -21,450 -11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.81M -$286K -14,219 -8%
Prudential Financial
28
Prudential Financial
New Jersey
$3.79M -$445K -22,124 -12%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$3.77M +$2.76M +137,430 +554%
SEI Investments
30
SEI Investments
Pennsylvania
$3.69M +$570K +28,360 +22%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.69M -$2.55M -126,991 -44%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$3.52M +$2M +99,639 +192%
Deutsche Bank
33
Deutsche Bank
Germany
$3.35M -$288K -14,324 -9%
American Century Companies
34
American Century Companies
Missouri
$3.33M +$726K +36,111 +34%
Boston Partners
35
Boston Partners
Massachusetts
$3.25M -$30.9K -1,539 -1%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$3.14M -$571K -28,406 -17%
PAM
37
Panagora Asset Management
Massachusetts
$3.11M -$397K -19,743 -13%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.08M -$723K -35,994 -21%
GC
39
Globeflex Capital
California
$3.03M
JP Morgan Chase
40
JP Morgan Chase
New York
$2.96M +$156K +7,776 +6%
Bank of America
41
Bank of America
North Carolina
$2.93M -$104K -5,196 -4%
RC
42
RBF Capital
California
$2.79M
N
43
Nuveen
North Carolina
$2.39M -$347K -17,267 -13%
Barclays
44
Barclays
United Kingdom
$2.34M +$504K +25,074 +33%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.23M
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$3.33K -166 -0.2%
PP
47
PDT Partners
New York
$1.62M +$382 +19 +0%
Franklin Resources
48
Franklin Resources
California
$1.55M -$17K -847 -1%
Walleye Capital
49
Walleye Capital
New York
$1.48M +$998K +49,656 +358%
CM
50
Caption Management
Oklahoma
$1.44M -$219K -10,900 -15%