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Beazer Homes USA

123 hedge funds and large institutions have $401M invested in Beazer Homes USA in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 115123 (+8)

9.03% less ownership

Funds ownership: 99.76%90.73% (-9%)

27% less capital invested

Capital invested by funds: $546M → $401M (-$145M)

91% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $57.8M

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
49
Reduced
32
Closed
13
Calls
$5.26M
Puts
$57.8M
Net Calls
-$52.5M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$1.49M +$149K +8,527 +8%
American Century Companies
52
American Century Companies
Missouri
$1.48M +$1.94M +111,184 New
Charles Schwab
53
Charles Schwab
California
$1.4M +$258K +14,805 +16%
ARTA
54
A.R.T. Advisors
New York
$1.36M +$1.78M +102,270 New
BPM
55
Bronson Point Management
Connecticut
$1.33M -$5.75M -330,000 -77%
TCIM
56
TIAA CREF Investment Management
New York
$1.32M +$27.8K +1,598 +2%
EIM
57
Essex Investment Management
Massachusetts
$1.07M +$234K +13,401 +20%
GF
58
Gabelli Funds
New York
$880K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$792K +$162K +9,300 +19%
Victory Capital Management
60
Victory Capital Management
Texas
$705K -$41K -2,350 -4%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$689K +$185K +10,590 +26%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$617K +$108K +6,186 +15%
BCM
63
Bluefin Capital Management
New York
$613K +$802K +46,000 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$581K +$75.1K +4,312 +11%
TA
65
Teachers Advisors
New York
$577K
NJBEST
66
New Jersey Better Educational Savings Trust
New Jersey
$533K -$87.1K -5,000 -11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$512K +$390K +22,400 +140%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$507K -$984K -56,448 -60%
DCM
69
Dynamic Capital Management
Jersey
$469K +$613K +35,195 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$457K +$80.2K +4,600 +15%
PPA
71
Parametric Portfolio Associates
Washington
$453K -$706K -40,494 -54%
EGM
72
Engineers Gate Manager
New York
$420K +$549K +31,518 New
QSS
73
Quantitative Systematic Strategies
Florida
$411K +$335K +19,215 +165%
TH
74
Timber Hill
Connecticut
$393K +$514K +29,505 New
GCP
75
GSA Capital Partners
United Kingdom
$383K -$141K -8,070 -22%