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Beazer Homes USA

139 hedge funds and large institutions have $298M invested in Beazer Homes USA in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2.58% more ownership

Funds ownership: 75.73%78.31% (+2.6%)

1% more funds holding

Funds holding: 137139 (+2)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $363M → $298M (-$64.4M)

39% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $20.1M

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
50
Reduced
46
Closed
21
Calls
$12.4M
Puts
$20.1M
Net Calls
-$7.77M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$327K -$161K -11,044 -29%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$309K +$375K +25,633 New
TI
78
Trexquant Investment
Connecticut
$308K +$372K +25,477 New
EVC
79
Eidelman Virant Capital
Missouri
$277K +$304K +20,800 New
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$273K +$330K +22,587 New
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$264K
Man Group
82
Man Group
United Kingdom
$246K -$534K -36,500 Closed
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$245K -$921 -63 -0.3%
CWA
84
Carolina Wealth Advisors
South Carolina
$233K +$47.1K +3,224 +20%
SG Americas Securities
85
SG Americas Securities
New York
$232K +$281K +19,221 New
DU
86
Delphia (USA)
Ontario, Canada
$221K +$268K +18,302 New
Citigroup
87
Citigroup
New York
$212K +$4.33K +296 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$209K
MIM
89
MetLife Investment Management
New Jersey
$204K
Rafferty Asset Management
90
Rafferty Asset Management
New York
$193K -$137K -9,367 -37%
CC
91
Corton Capital
Ontario, Canada
$188K +$228K +15,565 New
Two Sigma Investments
92
Two Sigma Investments
New York
$173K -$374K -25,611 -64%
AIG
93
American International Group
New York
$168K -$8.64K -591 -4%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$167K +$202K +13,837 New
GCP
95
GSA Capital Partners
United Kingdom
$166K +$202K +13,786 New
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$154K -$290K -19,809 -61%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$154K +$2.78K +190 +2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$4.24K +290 +2%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$146K -$248 -17 -0.1%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$136K -$22.7K -1,556 -12%