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Beazer Homes USA

112 hedge funds and large institutions have $419M invested in Beazer Homes USA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 93.48%93.17% (-0.31%)

1% less funds holding

Funds holding: 113112 (-1)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $29.9M

20% less capital invested

Capital invested by funds: $524M → $419M (-$105M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
37
Reduced
38
Closed
15
Calls
$27.7M
Puts
$29.9M
Net Calls
-$2.21M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BHA
76
Beech Hill Advisors
New York
$389K -$136K -7,400 -24%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$361K -$18 -1 -0%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$355K
AIG
79
American International Group
New York
$298K -$257 -14 -0.1%
SC
80
Sculptor Capital
New York
$271K -$268K -14,581 -47%
BA
81
BlackRock Advisors
Delaware
$264K -$3.54K -193 -1%
NCCM
82
Nine Chapters Capital Management
New Jersey
$252K -$518K -28,200 -65%
FGA
83
Flood Gamble Associates
New York
$240K
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$227K +$248K +13,520 New
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$191K
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$186K -$177K -9,630 -46%
CSS
87
Cubist Systematic Strategies
Connecticut
$185K +$203K +11,053 New
ProShare Advisors
88
ProShare Advisors
Maryland
$177K -$43.8K -2,384 -18%
MA
89
MCF Advisors
Kentucky
$158K
RA
90
RMR Advisors
Massachusetts
$117K
Barclays
91
Barclays
United Kingdom
$108K -$970K -52,840 -89%
Canada Life
92
Canada Life
Manitoba, Canada
$84K
QT
93
Quantbot Technologies
New York
$70K +$44.4K +2,417 +135%
Legal & General Group
94
Legal & General Group
United Kingdom
$66K +$70.4K +3,834 New
BG
95
BlackRock Group
United Kingdom
$64K
OIA
96
Optimum Investment Advisors
Illinois
$59K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$27.2K -$46.3K -2,520 -61%
WA
98
WealthTrust-Arizona
Arizona
$25K +$6.61K +360 +32%
Creative Planning
99
Creative Planning
Kansas
$24K -$1.84K -100 -7%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$15K -$514 -28 -3%