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Beazer Homes USA

112 hedge funds and large institutions have $419M invested in Beazer Homes USA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 93.48%93.17% (-0.31%)

1% less funds holding

Funds holding: 113112 (-1)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $29.9M

20% less capital invested

Capital invested by funds: $524M → $419M (-$105M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
37
Reduced
38
Closed
15
Calls
$27.7M
Puts
$29.9M
Net Calls
-$2.21M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.18M +$45.7K +2,488 +4%
HI
52
HBK Investments
Texas
$1.16M -$359K -19,549 -22%
GF
53
Gabelli Funds
New York
$1.11M +$18.4K +1,000 +2%
WAM
54
Winslow Asset Management
Ohio
$1.1M +$120K +6,525 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.09M -$72.9K -3,970 -6%
PP
56
PDT Partners
New York
$1.05M -$400K -21,794 -26%
RFC
57
Russell Frank Company
Washington
$886K -$292K -15,884 -23%
PIA
58
Phoenix Investment Adviser
New York
$834K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$829K +$10.6K +580 +1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$747K
PG
61
PEAK6 Group
Illinois
$728K +$796K +43,363 New
TA
62
Teachers Advisors
New York
$705K -$4.85M -264,235 -86%
BCM
63
Bluefin Capital Management
New York
$703K +$503K +27,403 +189%
Jane Street
64
Jane Street
New York
$673K +$736K +40,105 New
NJBEST
65
New Jersey Better Educational Savings Trust
New Jersey
$671K +$734K +40,000 New
MCM
66
Munder Capital Management
Michigan
$664K -$62K -3,378 -8%
Wells Fargo
67
Wells Fargo
California
$601K +$388K +21,146 +145%
LCM
68
Landscape Capital Management
New Jersey
$592K +$444K +24,156 +218%
GCP
69
GSA Capital Partners
United Kingdom
$581K +$636K +34,612 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$577K -$3.67K -200 -0.6%
Millennium Management
71
Millennium Management
New York
$503K -$1.9M -103,489 -78%
Swiss National Bank
72
Swiss National Bank
Switzerland
$453K
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$428K
NFA
74
Nationwide Fund Advisors
Ohio
$419K +$2.86K +156 +0.6%
TH
75
Timber Hill
Connecticut
$395K +$432K +23,545 New