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Beazer Homes USA

127 hedge funds and large institutions have $332M invested in Beazer Homes USA in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $224M → $332M (+$108M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

12% more funds holding

Funds holding: 113127 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 87.54%86.55% (-0.99%)

87% less call options, than puts

Call options by funds: $6.65M | Put options by funds: $49.7M

Holders
127
Holders Change
+14
Holders Change %
+12.39%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
43
Reduced
35
Closed
12
Calls
$6.65M
Puts
$49.7M
Net Calls
-$43.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Cutler Group
California
$356K -$259K -25,400 -45%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$320K -$47.9K -4,698 -15%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$5.7K -559 -2%
UBS AM
79
UBS AM
Illinois
$266K +$17.3K +1,700 +8%
BG
80
BlackRock Group
United Kingdom
$252K +$75.6K +7,418 +52%
PCM
81
Prelude Capital Management
New York
$243K +$212K +20,800 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$241K
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$240K -$403K -39,600 -66%
Walleye Trading
84
Walleye Trading
New York
$236K +$167K +16,345 +418%
TC
85
TFS Capital
Pennsylvania
$231K +$202K +19,794 New
EMG
86
Ellington Management Group
Connecticut
$213K +$186K +18,300 New
AIG
87
American International Group
New York
$212K +$275 +27 +0.1%
First Trust Advisors
88
First Trust Advisors
Illinois
$210K +$183K +17,983 New
BA
89
BlackRock Advisors
Delaware
$209K +$37.9K +3,722 +26%
Citigroup
90
Citigroup
New York
$205K +$106K +10,358 +144%
BlackRock
91
BlackRock
New York
$195K +$30.5K +2,993 +22%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$189K -$51 -5 -0%
FRM
93
Fox Run Management
Connecticut
$170K +$149K +14,600 New
TH
94
Timber Hill
Connecticut
$156K +$136K +13,358 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$143K +$125K +12,237 New
Wells Fargo
96
Wells Fargo
California
$138K -$6.57M -644,847 -98%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$136K
ARTA
98
A.R.T. Advisors
New York
$132K +$116K +11,400 New
AIM
99
Acrospire Investment Management
Illinois
$118K +$13.2K +1,300 +15%
Federated Hermes
100
Federated Hermes
Pennsylvania
$102K -$208K -20,405 -70%