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Beazer Homes USA

137 hedge funds and large institutions have $453M invested in Beazer Homes USA in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $5.76M

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 139137 (-2)

1.47% less ownership

Funds ownership: 76.6%75.13% (-1.5%)

9% less capital invested

Capital invested by funds: $498M → $453M (-$44.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
52
Reduced
44
Closed
20
Calls
$7.31M
Puts
$5.76M
Net Calls
+$1.55M
Net Calls Change
-$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$610K -$644K -29,344 -48%
CIC
77
Cornercap Investment Counsel
Georgia
$610K -$244K -11,117 -26%
Osaic Holdings
78
Osaic Holdings
Arizona
$589K +$670K +30,500 +89,706%
MAM
79
Martingale Asset Management
Massachusetts
$576K +$395 +18 +0.1%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$548K +$624K +28,430 New
MA
81
Mutual Advisors
Nebraska
$542K
VVP
82
Venture Visionary Partners
Ohio
$537K +$26.7K +1,218 +5%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$524K +$14.1K +641 +2%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$500K -$50K -2,276 -8%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$492K +$10.2K +466 +2%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$421K -$61.4K -2,796 -11%
Truist Financial
87
Truist Financial
North Carolina
$421K
KBC Group
88
KBC Group
Belgium
$378K
WP
89
WMS Partners
Maryland
$354K
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$334K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$334K +$255K +11,619 +246%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$22.5K +1,026 +6%
HW
93
Hancock Whitney
Mississippi
$316K +$359K +16,359 New
GJL
94
Gendell Jeffrey L
$291K +$331K +15,076 New
Victory Capital Management
95
Victory Capital Management
Texas
$285K +$87.1K +3,968 +37%
DC
96
Davenport & Co
Virginia
$271K +$308K +14,025 New
PP
97
Paloma Partners
Connecticut
$268K +$305K +13,874 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$265K +$114K +5,200 +61%
VF
99
Virtu Financial
New York
$251K +$286K +13,020 New
Walleye Trading
100
Walleye Trading
New York
$249K -$37.6K -1,712 -12%