We are live on ! Find out more
BZH icon

Beazer Homes USA

117 hedge funds and large institutions have $518M invested in Beazer Homes USA in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

3.62% more ownership

Funds ownership: 98.63%102.25% (+3.6%)

9% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $29.8M

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $608M → $518M (-$89.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
20
Increased
48
Reduced
28
Closed
20
Calls
$32.3M
Puts
$29.8M
Net Calls
+$2.54M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
101
Optimum Investment Advisors
Illinois
$70K
Creative Planning
102
Creative Planning
Kansas
$31K
HHMI
103
Howard Hughes Medical Institute
Maryland
$25K -$4.67K -214 -14%
WA
104
WealthTrust-Arizona
Arizona
$22K +$9.82K +450 +68%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$19K +$196 +9 +1%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$17.8K -$654K -29,981 -97%
PAM
107
Paradigm Asset Management
New York
$16.7K
TRCT
108
Tower Research Capital (TRC)
New York
$15K +$15.5K +712 +2,543%
BWFA
109
Baltimore-Washington Financial Advisors
Maryland
$11K
TAM
110
Tocqueville Asset Management
New York
$4K
DADC
111
D.A. Davidson & Co
Montana
$3K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51K +$5.35K +245 +0.2%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$2K -$2.71K -124 -51%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K +$1.96K +90 New
US Bancorp
115
US Bancorp
Minnesota
$1K
Walleye Trading
116
Walleye Trading
New York
$53 +$57.7K +2,644 New
PRCM
117
Pine River Capital Management
Minnesota
-$25M -1,021,940 Closed
CHCM
118
Columbus Hill Capital Management
New Jersey
-$8.42M -344,859 Closed
JG
119
Jefferies Group
New York
-$4.22M -193,526 Closed
NGA
120
New Generation Advisors
Massachusetts
-$3.42M -140,113 Closed
TPCM
121
Tide Point Capital Management
Connecticut
-$3.42M -140,000 Closed
WAM
122
Wolverine Asset Management
Illinois
-$1.25M -57,164 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
-$1.24M -56,725 Closed
GACM
124
Green Arrow Capital Management
New York
-$1.26M -51,500 Closed
ST
125
Spot Trading
Illinois
-$986K -45,169 Closed