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Beazer Homes USA

120 hedge funds and large institutions have $301M invested in Beazer Homes USA in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

15% more capital invested

Capital invested by funds: $263M → $301M (+$38.1M)

2.78% less ownership

Funds ownership: 84.14%81.35% (-2.8%)

7% less funds holding

Funds holding: 129120 (-9)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

42% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $12.1M

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
32
Closed
24
Calls
$6.99M
Puts
$12.1M
Net Calls
-$5.15M
Net Calls Change
-$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$622K -$8.25K -690 -1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$617K -$651K -54,443 -50%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$588K +$634 +53 +0.1%
TG
54
TCW Group
California
$582K +$110K +9,180 +22%
JG
55
Jefferies Group
New York
$544K +$566K +47,303 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$536K -$22.6K -1,887 -4%
AG
57
Aperio Group
California
$533K +$29K +2,421 +6%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$525K +$546K +45,608 New
Barclays
59
Barclays
United Kingdom
$507K -$555K -46,375 -51%
UBS Group
60
UBS Group
Switzerland
$493K +$475K +39,715 +1,259%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$482K -$106K -8,884 -18%
CEP
62
Chicago Equity Partners
Illinois
$468K -$256K -21,405 -34%
Citigroup
63
Citigroup
New York
$439K +$192K +16,029 +73%
AllianceBernstein
64
AllianceBernstein
Tennessee
$424K +$53.8K +4,500 +14%
BPM
65
Bowling Portfolio Management
Ohio
$423K -$1.81K -151 -0.4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$409K -$2.27K -190 -0.5%
ECM
67
Element Capital Management
New York
$377K +$392K +32,752 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$376K +$1.2K +100 +0.3%
Squarepoint
69
Squarepoint
New York
$333K +$346K +28,958 New
Creative Planning
70
Creative Planning
Kansas
$324K +$5.38K +450 +2%
GC
71
Globeflex Capital
California
$312K -$191 -16 -0.1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$306K
Allianz Asset Management
73
Allianz Asset Management
Germany
$293K +$5.56K +465 +2%
DTL
74
Dynamic Technology Lab
Singapore
$262K -$1.05M -87,430 -79%
FP
75
Factorial Partners
New York
$253K +$59.8K +5,000 +29%