We are live on ! Find out more
BZH icon

Beazer Homes USA

137 hedge funds and large institutions have $328M invested in Beazer Homes USA in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 136137 (+1)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

3.51% less ownership

Funds ownership: 84.01%80.5% (-3.5%)

13% less capital invested

Capital invested by funds: $375M → $328M (-$47.4M)

52% less call options, than puts

Call options by funds: $6.83M | Put options by funds: $14.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
45
Reduced
46
Closed
19
Calls
$6.83M
Puts
$14.2M
Net Calls
-$7.41M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$1.21M +$1.28M +100,000 New
PPA
52
Parametric Portfolio Associates
Washington
$1.2M +$1.19K +93 +0.1%
CC
53
Coastland Capital
California
$1.09M +$1.16M +90,207 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.04M +$640K +49,830 +137%
Norges Bank
55
Norges Bank
Norway
$970K +$1.03M +79,936 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$957K +$1.01M +78,857 New
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$935K -$4.24K -330 -0.4%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$871K +$922K +71,788 New
SAM
59
Shell Asset Management
Netherlands
$792K -$58.6K -4,567 -7%
UBS Group
60
UBS Group
Switzerland
$765K +$81K +6,307 +11%
Bank of America
61
Bank of America
North Carolina
$756K -$3.09M -240,919 -79%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$752K -$36K -2,800 -4%
TA
63
Teachers Advisors
New York
$741K +$24.5K +1,910 +3%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$737K
SO
65
STRS Ohio
Ohio
$668K +$708K +55,100 New
GF
66
Gabelli Funds
New York
$667K
Barclays
67
Barclays
United Kingdom
$650K -$2.61M -203,571 -79%
HCM
68
Highbridge Capital Management
New York
$607K +$642K +50,000 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$603K
SF
70
Synovus Financial
Georgia
$598K +$45.8K +3,565 +8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$528K +$13.7K +1,066 +3%
VKH
72
Virtu KCG Holdings
New York
$457K +$158K +12,290 +48%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$431K
CS
74
Credit Suisse
Switzerland
$376K -$37.8K -2,945 -9%
First Trust Advisors
75
First Trust Advisors
Illinois
$335K -$122K -9,471 -26%