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Beazer Homes USA

127 hedge funds and large institutions have $353M invested in Beazer Homes USA in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 123127 (+4)

2.24% more ownership

Funds ownership: 90.73%92.97% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $401M → $353M (-$47.2M)

85% less call options, than puts

Call options by funds: $9.25M | Put options by funds: $61.1M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
51
Reduced
34
Closed
19
Calls
$9.25M
Puts
$61.1M
Net Calls
-$51.8M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.25M +$43.5K +3,175 +3%
TCIM
52
TIAA CREF Investment Management
New York
$1.18M +$42.8K +3,123 +3%
SF
53
Synovus Financial
Georgia
$1.13M -$788K -57,530 -37%
EIM
54
Essex Investment Management
Massachusetts
$881K -$45.1K -3,293 -4%
WBC
55
Westpac Banking Corp
Australia
$842K +$1M +73,300 New
PP
56
PDT Partners
New York
$841K -$856K -62,470 -46%
TI
57
Trexquant Investment
Connecticut
$841K +$664K +48,500 +197%
Wells Fargo
58
Wells Fargo
California
$772K +$677K +49,449 +278%
GAM
59
Gotham Asset Management
New York
$767K +$915K +66,783 New
GF
60
Gabelli Funds
New York
$758K
Victory Capital Management
61
Victory Capital Management
Texas
$709K +$120K +8,795 +17%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$696K +$15.6K +1,137 +2%
DTL
63
Dynamic Technology Lab
Singapore
$673K +$436K +31,845 +119%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$594K
SCC
65
Second Curve Capital
Pennsylvania
$579K -$4.93M -360,152 -88%
CAM
66
ClariVest Asset Management
California
$572K +$683K +49,840 New
TA
67
Teachers Advisors
New York
$571K +$87.7K +6,400 +15%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$567K +$41.6K +3,040 +7%
DCM
69
Dynamic Capital Management
Jersey
$534K +$155K +11,315 +32%
CSS
70
Cubist Systematic Strategies
Connecticut
$531K +$633K +46,185 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$514K +$389K +28,400 +174%
NJBEST
72
New Jersey Better Educational Savings Trust
New Jersey
$506K +$54.8K +4,000 +10%
PPA
73
Parametric Portfolio Associates
Washington
$472K +$97.7K +7,137 +21%
Swiss National Bank
74
Swiss National Bank
Switzerland
$457K +$75.3K +5,500 +16%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$411K -$107K -7,846 -18%