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Beazer Homes USA

113 hedge funds and large institutions have $524M invested in Beazer Homes USA in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $50M | Put options by funds: $24.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more capital invested

Capital invested by funds: $518M → $524M (+$5.61M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3% less funds holding

Funds holding: 117113 (-4)

8.77% less ownership

Funds ownership: 102.25%93.48% (-8.8%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
35
Reduced
36
Closed
20
Calls
$50M
Puts
$24.1M
Net Calls
+$25.9M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$1.36M
WAM
52
Winslow Asset Management
Ohio
$1.24M +$167K +8,580 +17%
Barclays
53
Barclays
United Kingdom
$1.19M -$1.09M -56,234 -49%
RFC
54
Russell Frank Company
Washington
$1.12M -$107K -5,488 -7%
PIA
55
Phoenix Investment Adviser
New York
$1.04M -$389K -20,000 -29%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$66.1K +3,400 +7%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$934K +$19.4K +1,000 +2%
JP Morgan Chase
58
JP Morgan Chase
New York
$909K -$214K -10,985 -20%
NCCM
59
Nine Chapters Capital Management
New Jersey
$906K +$840K +43,200 New
MCM
60
Munder Capital Management
Michigan
$901K -$29.4K -1,510 -3%
ARTA
61
A.R.T. Advisors
New York
$875K -$101K -5,178 -11%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$789K +$148K +7,620 +25%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$726K +$33.2K +1,710 +5%
SC
64
Sculptor Capital
New York
$645K
BHA
65
Beech Hill Advisors
New York
$641K -$14.6K -750 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$566K
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$535K
NFA
68
Nationwide Fund Advisors
Ohio
$520K +$26K +1,338 +6%
ARC
69
Absolute Return Capital
Massachusetts
$467K +$290K +14,900 +202%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$451K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$444K
Ameriprise
72
Ameriprise
Minnesota
$442K -$635K -32,685 -61%
GC
73
Guggenheim Capital
Illinois
$441K -$19.9K -1,024 -5%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$435K -$479K -24,631 -54%
AIG
75
American International Group
New York
$373K +$8.15K +419 +2%