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Beazer Homes USA

145 hedge funds and large institutions have $560M invested in Beazer Homes USA in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

32% more capital invested

Capital invested by funds: $425M → $560M (+$135M)

7% more funds holding

Funds holding: 135145 (+10)

2.04% less ownership

Funds ownership: 78.75%76.71% (-2%)

25% less call options, than puts

Call options by funds: $14M | Put options by funds: $18.7M

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
37
Reduced
57
Closed
18
Calls
$14M
Puts
$18.7M
Net Calls
-$4.74M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$624K -$4.66K -232 -0.9%
Citigroup
77
Citigroup
New York
$620K -$19.8K -983 -4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$555K -$77.2K -3,840 -14%
Allianz Asset Management
79
Allianz Asset Management
Germany
$550K -$263K -13,066 -36%
Renaissance Technologies
80
Renaissance Technologies
New York
$549K +$475K +23,628 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$545K +$472K +23,467 New
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$507K
BHCM
83
Boulder Hill Capital Management
New York
$504K +$436K +21,700 New
UBS Group
84
UBS Group
Switzerland
$500K -$132K -6,566 -23%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$484K +$96.3K +4,791 +30%
SSA
86
Schonfeld Strategic Advisors
New York
$481K +$416K +20,697 New
EGM
87
Engineers Gate Manager
New York
$480K -$1.12M -55,709 -73%
Man Group
88
Man Group
United Kingdom
$476K +$412K +20,500 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$472K +$1.29K +64 +0.3%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$457K -$1.3M -64,567 -77%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$402K
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$375K -$36.3K -1,808 -10%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$368K -$10.8K -538 -3%
Simplex Trading
94
Simplex Trading
Illinois
$365K +$43.6K +2,171 +16%
DT
95
Diversified Trust
Tennessee
$362K -$13.4K -667 -4%
AIG
96
American International Group
New York
$361K -$9.38K -467 -3%
B
97
Bailard
California
$360K +$20.1K +1,000 +7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$353K
LOAMU
99
Lombard Odier Asset Management (USA)
New York
$353K +$305K +15,200 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$307K -$307K -15,275 -54%