We are live on ! Find out more
BZH icon

Beazer Homes USA

113 hedge funds and large institutions have $224M invested in Beazer Homes USA in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 114113 (-1)

1.83% less ownership

Funds ownership: 89.37%87.54% (-1.8%)

12% less capital invested

Capital invested by funds: $256M → $224M (-$31.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $34M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
42
Reduced
32
Closed
16
Calls
$3.23M
Puts
$34M
Net Calls
-$30.8M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$177K +$185K +22,891 New
MVM
77
McClain Value Management
Connecticut
$174K
UBS AM
78
UBS AM
Illinois
$164K
PAM
79
Princeton Alpha Management
New Jersey
$163K +$74.8K +9,241 +79%
NFA
80
Nationwide Fund Advisors
Ohio
$161K
Wolverine Trading
81
Wolverine Trading
Illinois
$161K +$171K +21,099 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$160K
AIG
83
American International Group
New York
$140K -$9.2K -1,136 -6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$131K
QIM
85
Quantitative Investment Management
Virginia
$131K +$138K +17,000 New
Neuberger Berman Group
86
Neuberger Berman Group
New York
$126K +$131K +16,211 New
BG
87
BlackRock Group
United Kingdom
$111K -$1.09K -135 -0.9%
BA
88
BlackRock Advisors
Delaware
$110K -$9.52K -1,175 -8%
BlackRock
89
BlackRock
New York
$107K +$92.8K +11,455 +504%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$91K
AIM
91
Acrospire Investment Management
Illinois
$68K +$71.4K +8,815 New
Citigroup
92
Citigroup
New York
$55K -$565K -69,776 -91%
RGI
93
River Global Investors
United Kingdom
$54K -$1.29M -159,538 -96%
Creative Planning
94
Creative Planning
Kansas
$52K +$4.7K +580 +9%
Bank of America
95
Bank of America
North Carolina
$43K -$44.6K -5,502 -50%
Canada Life
96
Canada Life
Manitoba, Canada
$39K
Legal & General Group
97
Legal & General Group
United Kingdom
$36K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$35K +$4.57K +564 +14%
Walleye Trading
99
Walleye Trading
New York
$30K +$31.7K +3,910 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$16K -$405 -50 -2%