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Beazer Homes USA

155 hedge funds and large institutions have $236M invested in Beazer Homes USA in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

12% more funds holding

Funds holding: 139155 (+16)

0.37% less ownership

Funds ownership: 78.31%77.94% (-0.37%)

21% less capital invested

Capital invested by funds: $298M → $236M (-$62.7M)

26% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $10.1M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
57
Reduced
48
Closed
13
Calls
$7.47M
Puts
$10.1M
Net Calls
-$2.61M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PEAK6 Investments
Illinois
$366K -$2.86M -208,513 -85%
Deutsche Bank
77
Deutsche Bank
Germany
$360K -$27.3K -1,992 -5%
SSA
78
Schonfeld Strategic Advisors
New York
$356K +$503K +36,700 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$329K +$123 +9 +0%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$320K +$144K +10,487 +46%
SG Americas Securities
81
SG Americas Securities
New York
$313K +$180K +13,154 +68%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$301K +$31.7K +2,310 +8%
DU
83
Delphia (USA)
Ontario, Canada
$290K +$160K +11,639 +64%
RFG
84
Range Financial Group
Oregon
$288K -$10.8K -786 -3%
QT
85
Quantbot Technologies
New York
$286K +$407K +29,672 New
EVC
86
Eidelman Virant Capital
Missouri
$285K +$114K +8,300 +40%
WP
87
WMS Partners
Maryland
$266K
CC
88
Corton Capital
Ontario, Canada
$266K +$163K +11,915 +77%
JF
89
Jump Financial
Illinois
$260K +$368K +26,844 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$256K -$1.03M -74,764 -74%
Barclays
91
Barclays
United Kingdom
$218K -$62.5K -4,558 -17%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$211K
CWA
93
Carolina Wealth Advisors
South Carolina
$208K +$30.2K +2,205 +11%
FRM
94
Fox Run Management
Connecticut
$200K +$284K +20,728 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$197K +$672 +49 +0.2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$189K -$206K -15,022 -43%
CMF
97
Counterpoint Mutual Funds
California
$179K +$107K +7,829 +74%
BFM
98
Boothbay Fund Management
New York
$172K +$244K +17,796 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$167K
MIM
100
MetLife Investment Management
New Jersey
$164K