We are live on ! Find out more
BZH icon

Beazer Homes USA

117 hedge funds and large institutions have $518M invested in Beazer Homes USA in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

3.62% more ownership

Funds ownership: 98.63%102.25% (+3.6%)

9% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $29.8M

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $608M → $518M (-$89.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
20
Increased
48
Reduced
28
Closed
20
Calls
$32.3M
Puts
$29.8M
Net Calls
+$2.54M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
51
Phoenix Investment Adviser
New York
$1.4M +$436K +20,000 +40%
RFC
52
Russell Frank Company
Washington
$1.39M +$299K +13,696 +23%
Charles Schwab
53
Charles Schwab
California
$1.36M +$141K +6,475 +11%
GF
54
Gabelli Funds
New York
$1.3M
JP Morgan Chase
55
JP Morgan Chase
New York
$1.09M -$1.45M -66,680 -55%
Ameriprise
56
Ameriprise
Minnesota
$1.08M
RGI
57
River Global Investors
United Kingdom
$1.04M -$998K -45,750 -47%
Credit Agricole
58
Credit Agricole
France
$1.03M +$506K +23,200 +83%
WAM
59
Winslow Asset Management
Ohio
$1.02M +$13.1K +600 +1%
BCM
60
Bluefin Capital Management
New York
$1M +$1.13M +51,805 New
ARTA
61
A.R.T. Advisors
New York
$942K +$194K +8,895 +23%
HI
62
HBK Investments
Texas
$922K +$1M +45,900 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$912K
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$911K -$285K -13,047 -22%
MCM
65
Munder Capital Management
Michigan
$893K +$61.7K +2,827 +7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$873K +$46.5K +2,133 +5%
Bank of America
67
Bank of America
North Carolina
$746K +$416K +19,053 +105%
PP
68
PDT Partners
New York
$733K +$796K +36,500 New
Citigroup
69
Citigroup
New York
$679K +$49.6K +2,274 +7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$660K -$14.3K -656 -2%
BHA
71
Beech Hill Advisors
New York
$629K -$109K -5,000 -14%
SC
72
Sculptor Capital
New York
$617K +$53.9K +2,472 +9%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$603K +$655K +30,010 New
NJBEST
74
New Jersey Better Educational Savings Trust
New Jersey
$602K -$43.6K -2,000 -6%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$602K +$502K +23,000 +329%