We are live on ! Find out more
BZH icon

Beazer Homes USA

136 hedge funds and large institutions have $375M invested in Beazer Homes USA in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 42 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

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

13% more capital invested

Capital invested by funds: $332M → $375M (+$43.2M)

7% more funds holding

Funds holding: 127136 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.54% less ownership

Funds ownership: 86.55%84.01% (-2.5%)

79% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $57.4M

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
49
Reduced
42
Closed
13
Calls
$11.9M
Puts
$57.4M
Net Calls
-$45.5M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$565K -$12.1K -980 -2%
CG
77
Cutler Group
California
$500K +$88.1K +7,133 +23%
First Trust Advisors
78
First Trust Advisors
Illinois
$493K +$236K +19,097 +106%
Federated Hermes
79
Federated Hermes
Pennsylvania
$483K +$340K +27,553 +314%
Walleye Trading
80
Walleye Trading
New York
$479K +$195K +15,768 +78%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$473K -$53.8K -4,355 -11%
WAM
82
Wolverine Asset Management
Illinois
$456K -$1.13M -91,238 -73%
CS
83
Credit Suisse
Switzerland
$452K -$1.74M -140,465 -81%
AllianceBernstein
84
AllianceBernstein
Tennessee
$423K
Citigroup
85
Citigroup
New York
$420K +$174K +14,064 +80%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$411K +$37.4K +3,031 +11%
AIM
87
Alambic Investment Management
California
$407K +$378K +30,600 New
HT
88
HAP Trading
New York
$401K +$372K +30,128 New
TI
89
Trexquant Investment
Connecticut
$384K +$357K +28,900 New
MC
90
Menta Capital
California
$357K -$2.04M -164,812 -86%
VKH
91
Virtu KCG Holdings
New York
$337K -$136K -11,044 -30%
PCM
92
Prelude Capital Management
New York
$313K +$33.4K +2,700 +13%
BG
93
BlackRock Group
United Kingdom
$301K +$11.7K +945 +4%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$8.01K -648 -3%
AIM
95
Acrospire Investment Management
Illinois
$290K +$145K +11,718 +116%
BA
96
BlackRock Advisors
Delaware
$281K +$40.1K +3,247 +18%
Wells Fargo
97
Wells Fargo
California
$280K +$113K +9,176 +78%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$274K
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$274K
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$267K +$248K +20,100 New