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Beazer Homes USA

135 hedge funds and large institutions have $425M invested in Beazer Homes USA in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.62% more ownership

Funds ownership: 75.13%78.75% (+3.6%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 137135 (-2)

6% less capital invested

Capital invested by funds: $453M → $425M (-$28.2M)

21% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $13.3M

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
43
Closed
21
Calls
$10.5M
Puts
$13.3M
Net Calls
-$2.79M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$478K -$70.5K -3,939 -12%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$478K +$9.63K +538 +2%
PPA
78
Parametric Portfolio Associates
Washington
$468K -$1.6M -89,666 -77%
Squarepoint
79
Squarepoint
New York
$429K +$445K +24,860 New
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$428K -$12.5K -697 -3%
PI
81
PEAK6 Investments
Illinois
$387K +$402K +22,451 New
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$377K
SG Americas Securities
83
SG Americas Securities
New York
$371K +$385K +21,486 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$360K +$373K +20,842 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$350K -$101K -5,644 -22%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$348K +$361K +20,200 New
MAM
87
Martingale Asset Management
Massachusetts
$322K -$201K -11,209 -38%
WP
88
WMS Partners
Maryland
$317K
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$310K -$570K -31,838 -64%
OQS
90
Occudo Quantitative Strategies
Florida
$301K +$99.6K +5,564 +47%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$299K
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$282K -$429K -23,961 -59%
DT
93
Diversified Trust
Tennessee
$280K +$291K +16,249 New
AIG
94
American International Group
New York
$277K -$6.8K -380 -2%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$277K +$287K +16,053 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K -$20.5K -1,145 -7%
Simplex Trading
97
Simplex Trading
Illinois
$270K +$34.6K +1,931 +17%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$263K +$26.8K +1,500 +11%
B
99
Bailard
California
$250K +$32.2K +1,800 +14%
Wolverine Trading
100
Wolverine Trading
Illinois
$228K +$229K +12,819 New