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Beazer Homes USA

120 hedge funds and large institutions have $302M invested in Beazer Homes USA in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.12% more ownership

Funds ownership: 85.23%85.35% (+0.12%)

6% less funds holding

Funds holding: 128120 (-8)

29% less capital invested

Capital invested by funds: $423M → $302M (-$121M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

89% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $16.7M

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
36
Closed
27
Calls
$1.88M
Puts
$16.7M
Net Calls
-$14.8M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
51
Synovus Financial
Georgia
$814K +$118K +8,938 +13%
Bank of America
52
Bank of America
North Carolina
$779K -$3.21M -243,879 -77%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$769K +$2.11K +160 +0.2%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$754K
EMG
55
Ellington Management Group
Connecticut
$725K +$908K +69,000 New
TCIM
56
TIAA CREF Investment Management
New York
$698K -$3.36M -255,418 -79%
ARTA
57
A.R.T. Advisors
New York
$696K +$872K +66,286 New
EGM
58
Engineers Gate Manager
New York
$682K +$277K +21,048 +48%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$668K -$2.04M -154,736 -71%
CEP
60
Chicago Equity Partners
Illinois
$655K
SAM
61
Shell Asset Management
Netherlands
$635K
Swiss National Bank
62
Swiss National Bank
Switzerland
$589K
GF
63
Gabelli Funds
New York
$578K
Goldman Sachs
64
Goldman Sachs
New York
$569K +$39.7K +3,020 +6%
JG
65
Jefferies Group
New York
$563K +$705K +53,598 New
Squarepoint
66
Squarepoint
New York
$541K +$24.7K +1,873 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$509K +$4.18K +318 +0.7%
Wells Fargo
68
Wells Fargo
California
$483K +$17.9K +1,363 +3%
CA
69
Commerzbank Aktiengesellschaft
Germany
$467K
TG
70
TCW Group
California
$464K +$2.04K +155 +0.4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$416K -$10.7K -811 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$414K +$83.3K +6,329 +19%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$398K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$375K
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$357K +$184K +14,000 +70%