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Beazer Homes USA

117 hedge funds and large institutions have $518M invested in Beazer Homes USA in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

3.62% more ownership

Funds ownership: 98.63%102.25% (+3.6%)

9% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $29.8M

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $608M → $518M (-$89.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
20
Increased
48
Reduced
28
Closed
20
Calls
$32.3M
Puts
$29.8M
Net Calls
+$2.54M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$567K +$250K +11,467 +68%
DCM
77
Dynamic Capital Management
Jersey
$547K +$594K +27,239 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$542K +$142K +6,500 +32%
ProShare Advisors
79
ProShare Advisors
Maryland
$510K +$554K +25,396 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$504K -$478K -21,900 -46%
NFA
81
Nationwide Fund Advisors
Ohio
$471K -$3.43K -157 -0.7%
GC
82
Guggenheim Capital
Illinois
$444K +$136K +6,249 +40%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$432K
VOYA Investment Management
84
VOYA Investment Management
Georgia
$425K
BG
85
BlackRock Group
United Kingdom
$404K
LOM
86
Loeb Offshore Management
New York
$402K +$436K +20,000 New
GCP
87
GSA Capital Partners
United Kingdom
$373K +$406K +18,585 New
BA
88
BlackRock Advisors
Delaware
$355K +$22.1K +1,011 +6%
AIG
89
American International Group
New York
$348K +$13.3K +610 +4%
VKH
90
Virtu KCG Holdings
New York
$341K +$133K +6,094 +56%
ID
91
Integral Derivatives
New York
$328K +$356K +16,315 New
WSCM
92
Wellington Shields Capital Management
New York
$307K +$33.8K +1,550 +11%
FGA
93
Flood Gamble Associates
New York
$269K +$292K +13,400 New
DIA
94
Denver Investment Advisors
Colorado
$252K +$274K +12,568 New
SC
95
Saiers Capital
New York
$231K -$5.41K -248 -2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$228K
MA
97
MCF Advisors
Kentucky
$158K
ARC
98
Absolute Return Capital
Massachusetts
$148K +$161K +7,375 New
RA
99
RMR Advisors
Massachusetts
$141K
FM
100
Forward Management
California
$100K +$109K +5,000 New