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Beazer Homes USA

123 hedge funds and large institutions have $482M invested in Beazer Homes USA in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $419M → $482M (+$63.1M)

10% more funds holding

Funds holding: 112123 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.65% less ownership

Funds ownership: 93.17%91.53% (-1.6%)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

51% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $28.7M

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
31
Reduced
40
Closed
16
Calls
$14.1M
Puts
$28.7M
Net Calls
-$14.6M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$1.5M +$1.13M +61,604 +392%
WAM
52
Winslow Asset Management
Ohio
$1.49M +$205K +11,200 +17%
PPA
53
Parametric Portfolio Associates
Washington
$1.48M +$115K +6,309 +9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.44M +$1.36M +74,463 New
HHC
55
Hutchin Hill Capital
New York
$1.38M +$1.3M +71,000 New
Two Sigma Investments
56
Two Sigma Investments
New York
$1.32M +$1.25M +68,272 New
Millennium Management
57
Millennium Management
New York
$1.3M +$679K +37,120 +124%
GF
58
Gabelli Funds
New York
$1.28M
JP Morgan Chase
59
JP Morgan Chase
New York
$1.22M -$1.93M -105,690 -63%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.15M -$102K -5,600 -9%
Victory Capital Management
61
Victory Capital Management
Texas
$1.11M +$1.05M +57,260 New
Morgan Stanley
62
Morgan Stanley
New York
$1.05M -$2.42M -132,464 -71%
PIA
63
Phoenix Investment Adviser
New York
$962K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$961K +$3.86K +211 +0.4%
IG
65
ING Group
Netherlands
$929K -$2.78M -152,000 -76%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$871K -$978K -53,464 -54%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$861K -$128 -7 -0%
TA
68
Teachers Advisors
New York
$814K
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$796K +$752K +41,100 New
EMG
70
Ellington Management Group
Connecticut
$780K +$737K +40,300 New
Wells Fargo
71
Wells Fargo
California
$749K +$52.8K +2,884 +8%
SG Americas Securities
72
SG Americas Securities
New York
$712K +$672K +36,766 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$675K +$8.69K +475 +1%
RTIM
74
Round Table Investment Management
North Carolina
$662K +$626K +34,212 New
ARTA
75
A.R.T. Advisors
New York
$617K -$2.38M -130,141 -80%