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Beazer Homes USA

113 hedge funds and large institutions have $224M invested in Beazer Homes USA in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 114113 (-1)

1.83% less ownership

Funds ownership: 89.37%87.54% (-1.8%)

12% less capital invested

Capital invested by funds: $256M → $224M (-$31.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $34M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
42
Reduced
32
Closed
16
Calls
$3.23M
Puts
$34M
Net Calls
-$30.8M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$625K +$653K +80,583 New
MC
52
Menta Capital
California
$621K +$649K +80,100 New
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$612K +$454K +56,100 +245%
SEI Investments
54
SEI Investments
Pennsylvania
$568K +$594K +73,279 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$567K -$5.67K -700 -0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$512K -$30.9K -3,814 -5%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$473K
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$467K +$96.4K +11,900 +25%
GF
59
Gabelli Funds
New York
$465K
TA
60
Teachers Advisors
New York
$459K -$227 -28 -0%
LSV Asset Management
61
LSV Asset Management
Illinois
$448K +$67.2K +8,300 +17%
CG
62
Cutler Group
California
$433K +$120K +14,870 +36%
Swiss National Bank
63
Swiss National Bank
Switzerland
$385K
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$381K +$398K +49,198 New
UBS Group
65
UBS Group
Switzerland
$348K -$1.11M -137,060 -75%
NJBEST
66
New Jersey Better Educational Savings Trust
New Jersey
$341K
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$334K -$89.3K -11,031 -20%
CAM
68
ClariVest Asset Management
California
$307K -$84.6K -10,440 -21%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$276K -$1.65K -204 -0.6%
Group One Trading
70
Group One Trading
Illinois
$259K +$100K +12,360 +59%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$249K +$83K +10,250 +47%
AllianceBernstein
72
AllianceBernstein
Tennessee
$246K +$37.3K +4,600 +17%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$236K
Federated Hermes
74
Federated Hermes
Pennsylvania
$226K +$78.4K +9,681 +50%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$13K +1,602 +7%