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Beazer Homes USA

123 hedge funds and large institutions have $401M invested in Beazer Homes USA in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 115123 (+8)

9.03% less ownership

Funds ownership: 99.76%90.73% (-9%)

27% less capital invested

Capital invested by funds: $546M → $401M (-$145M)

91% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $57.8M

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
49
Reduced
32
Closed
13
Calls
$5.26M
Puts
$57.8M
Net Calls
-$52.5M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
76
Nine Chapters Capital Management
New Jersey
$373K +$488K +28,000 New
Squarepoint
77
Squarepoint
New York
$356K +$465K +26,700 New
DTL
78
Dynamic Technology Lab
Singapore
$356K +$466K +26,749 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$329K -$13.9K -800 -3%
TI
80
Trexquant Investment
Connecticut
$328K +$430K +24,680 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$291K +$89.7K +5,149 +31%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$289K +$378K +21,715 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$275K +$9.1K +522 +3%
BA
84
BlackRock Advisors
Delaware
$272K +$27.4K +1,573 +8%
SC
85
Sculptor Capital
New York
$266K +$348K +19,954 New
NFA
86
Nationwide Fund Advisors
Ohio
$252K +$15.1K +869 +5%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$246K +$108K +6,200 +51%
Wells Fargo
88
Wells Fargo
California
$237K -$32.1K -1,840 -9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$225K -$75.1K -4,307 -20%
AIG
90
American International Group
New York
$219K +$331 +19 +0.1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$218K +$285K +16,337 New
VKH
92
Virtu KCG Holdings
New York
$188K +$245K +14,071 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$180K
FGA
94
Flood Gamble Associates
New York
$178K
Barclays
95
Barclays
United Kingdom
$166K -$284K -16,302 -56%
UBS AM
96
UBS AM
Illinois
$162K
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$151K
DC
98
Deere & Company
Illinois
$143K +$187K +10,702 New
BG
99
BlackRock Group
United Kingdom
$130K +$31.6K +1,812 +23%
MA
100
MCF Advisors
Kentucky
$115K