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Beazer Homes USA

127 hedge funds and large institutions have $353M invested in Beazer Homes USA in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 123127 (+4)

2.24% more ownership

Funds ownership: 90.73%92.97% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $401M → $353M (-$47.2M)

85% less call options, than puts

Call options by funds: $9.25M | Put options by funds: $61.1M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
51
Reduced
34
Closed
19
Calls
$9.25M
Puts
$61.1M
Net Calls
-$51.8M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$337K +$8.05K +588 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$313K -$153K -11,200 -29%
VKH
78
Virtu KCG Holdings
New York
$308K +$174K +12,698 +90%
QSS
79
Quantitative Systematic Strategies
Florida
$303K -$65.3K -4,771 -15%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$289K +$159K +11,600 +86%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$284K
MC
82
Menta Capital
California
$267K +$318K +23,200 New
TH
83
Timber Hill
Connecticut
$245K -$112K -8,147 -28%
Nomura Holdings
84
Nomura Holdings
Japan
$242K +$288K +21,049 New
NFA
85
Nationwide Fund Advisors
Ohio
$239K +$25.3K +1,850 +10%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$237K
ARTA
87
A.R.T. Advisors
New York
$236K -$1.12M -81,647 -80%
BIM
88
Bogle Investment Management
Massachusetts
$221K +$264K +19,300 New
TDC
89
Thompson Davis & Co
Virginia
$214K +$255K +18,650 New
LCM
90
Landscape Capital Management
New Jersey
$205K +$245K +17,881 New
MVM
91
McClain Value Management
Connecticut
$197K -$7.54M -550,625 -97%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$194K
AIG
93
American International Group
New York
$188K -$383 -28 -0.2%
TC
94
TradeLink Capital
Illinois
$177K +$212K +15,453 New
BA
95
BlackRock Advisors
Delaware
$161K -$88.1K -6,434 -32%
EMG
96
Ellington Management Group
Connecticut
$149K +$178K +13,000 New
AIM
97
Alambic Investment Management
California
$146K +$174K +12,700 New
FRM
98
Fox Run Management
Connecticut
$141K +$168K +12,300 New
Barclays
99
Barclays
United Kingdom
$138K -$1.1K -80 -0.6%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$130K