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Beazer Homes USA

124 hedge funds and large institutions have $456M invested in Beazer Homes USA in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

2.24% more ownership

Funds ownership: 91.53%93.76% (+2.2%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 123124 (+1)

5% less capital invested

Capital invested by funds: $482M → $456M (-$26.1M)

26% less call options, than puts

Call options by funds: $8.3M | Put options by funds: $11.2M

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
47
Reduced
32
Closed
20
Calls
$8.3M
Puts
$11.2M
Net Calls
-$2.88M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$381K
VOYA Investment Management
77
VOYA Investment Management
Georgia
$375K
Morgan Stanley
78
Morgan Stanley
New York
$361K -$580K -34,072 -63%
NFA
79
Nationwide Fund Advisors
Ohio
$350K -$10.9K -639 -3%
PCM
80
Prosiris Capital Management
New York
$331K +$318K +18,680 New
BA
81
BlackRock Advisors
Delaware
$314K -$1.01M -59,593 -77%
AIG
82
American International Group
New York
$303K
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$248K +$238K +14,000 New
Walleye Trading
84
Walleye Trading
New York
$244K +$234K +13,756 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$240K
FGA
86
Flood Gamble Associates
New York
$237K
Jane Street
87
Jane Street
New York
$225K +$216K +12,683 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$221K +$212K +12,461 New
QT
89
Quantbot Technologies
New York
$219K +$183K +10,727 +647%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$201K
UBS AM
91
UBS AM
Illinois
$191K +$183K +10,752 New
ARTA
92
A.R.T. Advisors
New York
$182K -$367K -21,553 -68%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$160K -$612K -35,957 -80%
MA
94
MCF Advisors
Kentucky
$140K
RA
95
RMR Advisors
Massachusetts
$124K
BG
96
BlackRock Group
United Kingdom
$122K -$115K -6,755 -50%
GWS
97
Glassman Wealth Services
Virginia
$122K
SC
98
Saiers Capital
New York
$119K +$17K +1,000 +18%
PG
99
PEAK6 Group
Illinois
$101K -$2.17M -127,200 -96%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$99K +$94.5K +5,550 New