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Beazer Homes USA

120 hedge funds and large institutions have $302M invested in Beazer Homes USA in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.12% more ownership

Funds ownership: 85.23%85.35% (+0.12%)

6% less funds holding

Funds holding: 128120 (-8)

29% less capital invested

Capital invested by funds: $423M → $302M (-$121M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

89% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $16.7M

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
36
Closed
27
Calls
$1.88M
Puts
$16.7M
Net Calls
-$14.8M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$298K +$17K +1,292 +5%
Barclays
77
Barclays
United Kingdom
$267K +$243K +18,470 +267%
Allianz Asset Management
78
Allianz Asset Management
Germany
$254K +$318K +24,165 New
B
79
Bailard
California
$225K -$280K -21,300 -50%
AIG
80
American International Group
New York
$219K +$4.95K +376 +2%
UBS AM
81
UBS AM
Illinois
$203K
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200K -$18.3K -1,388 -7%
GC
83
Globeflex Capital
California
$188K
AG
84
Aperio Group
California
$186K -$27.6K -2,099 -11%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$171K +$3.24K +246 +2%
Citigroup
86
Citigroup
New York
$159K +$185K +14,026 +1,275%
MIM
87
MetLife Investment Management
New Jersey
$144K
VOYA Investment Management
88
VOYA Investment Management
Georgia
$141K
MOS
89
MGO One Seven
Ohio
$139K +$175K +13,288 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$134K -$14.2K -1,077 -8%
AQR Capital Management
91
AQR Capital Management
Connecticut
$133K -$1.9M -144,475 -92%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K -$157K -11,959 -49%
PI
93
PEAK6 Investments
Illinois
$127K +$159K +12,070 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$123K
CSS
95
Cubist Systematic Strategies
Connecticut
$122K +$152K +11,581 New
AIM
96
Alambic Investment Management
California
$111K +$140K +10,600 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$111K
Macquarie Group
98
Macquarie Group
Australia
$66K -$387K -29,398 -82%
Legal & General Group
99
Legal & General Group
United Kingdom
$55K
Canada Life
100
Canada Life
Manitoba, Canada
$53K