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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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.7M
Puts
$29.9M
Net Calls
Net Calls Change

Top Buyers

1 +$6.38M
2 +$6.08M
3 +$5.3M
4
MVM
McClain Value Management
Connecticut
+$5.24M
5
Blackstone Inc
Blackstone Inc
New York
+$3.57M

Top Sellers

1 -$12.7M
2 -$6.74M
3 -$5.1M
4
PI
Putnam Investments
Massachusetts
-$4.54M
5
TA
Teachers Advisors
New York
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$389K
77
$361K
78
$355K
79
$298K
80
$271K
81
$264K
82
$252K
83
$240K
84
$227K
85
$191K
86
$186K
87
$185K
88
$177K
89
$158K
90
$117K
91
$108K
92
$84K
93
$70K
94
$66K
95
$64K
96
$59K
97
$27.2K
98
$25K
99
$24K
100
$15K