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Beazer Homes USA

127 hedge funds and large institutions have $332M invested in Beazer Homes USA in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $224M → $332M (+$108M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

12% more funds holding

Funds holding: 113127 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 87.54%86.55% (-0.99%)

87% less call options, than puts

Call options by funds: $6.65M | Put options by funds: $49.7M

Holders
127
Holders Change
+14
Holders Change %
+12.39%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
43
Reduced
35
Closed
12
Calls
$6.65M
Puts
$49.7M
Net Calls
-$43.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.21M +$44.4K +4,362 +4%
HHC
52
Hutchin Hill Capital
New York
$1.15M -$263K -25,800 -21%
Morgan Stanley
53
Morgan Stanley
New York
$1.14M +$174K +17,074 +21%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.09M +$956K +93,816 New
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$991K +$245K +24,000 +39%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$966K
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$921K
JG
58
Jefferies Group
New York
$899K -$765K -75,073 -49%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$835K -$16.3K -1,600 -2%
CAM
60
ClariVest Asset Management
California
$817K +$310K +30,407 +77%
Millennium Management
61
Millennium Management
New York
$806K +$704K +69,094 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$777K +$6.11K +600 +0.9%
PAM
63
Panagora Asset Management
Massachusetts
$759K -$158K -15,520 -19%
TA
64
Teachers Advisors
New York
$690K
NFA
65
Nationwide Fund Advisors
Ohio
$689K +$391K +38,400 +185%
SF
66
Synovus Financial
Georgia
$666K -$586K -57,547 -50%
GF
67
Gabelli Funds
New York
$641K -$50.9K -5,000 -8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$580K
NJBEST
69
New Jersey Better Educational Savings Trust
New Jersey
$536K +$20.4K +2,000 +5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$507K +$4.18K +410 +1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$465K +$44.4K +4,355 +12%
Wolverine Trading
72
Wolverine Trading
Illinois
$453K +$184K +18,057 +86%
BFM
73
Boothbay Fund Management
New York
$428K +$374K +36,664 New
VKH
74
Virtu KCG Holdings
New York
$424K +$371K +36,391 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$371K