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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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.7M
Puts
$29.9M
Net Calls
Net Calls Change

Top Buyers

1 +$6.38M
2 +$6.08M
3 +$5.3M
4
MVM
McClain Value Management
Connecticut
+$5.24M
5
Blackstone Inc
Blackstone Inc
New York
+$3.57M

Top Sellers

1 -$12.7M
2 -$6.74M
3 -$5.1M
4
PI
Putnam Investments
Massachusetts
-$4.54M
5
TA
Teachers Advisors
New York
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.18M
52
$1.16M
53
$1.11M
54
$1.1M
55
$1.09M
56
$1.05M
57
$886K
58
$834K
59
$829K
60
$747K
61
$728K
62
$705K
63
$703K
64
$673K
65
$671K
66
$664K
67
$601K
68
$592K
69
$581K
70
$577K
71
$503K
72
$453K
73
$428K
74
$419K
75
$395K