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Beazer Homes USA

113 hedge funds and large institutions have $524M invested in Beazer Homes USA in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $50M | Put options by funds: $24.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more capital invested

Capital invested by funds: $518M → $524M (+$5.61M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3% less funds holding

Funds holding: 117113 (-4)

8.77% less ownership

Funds ownership: 102.25%93.48% (-8.8%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
35
Reduced
36
Closed
20
Calls
$50M
Puts
$24.1M
Net Calls
+$25.9M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$20K
PAM
102
Paradigm Asset Management
New York
$17.4K
BlackRock
103
BlackRock
New York
$15K -$1.94M -99,960 -99%
BWFA
104
Baltimore-Washington Financial Advisors
Maryland
$12K
TAM
105
Tocqueville Asset Management
New York
$4K
RFA
106
Reilly Financial Advisors
California
$4K +$3.89K +200 New
DADC
107
D.A. Davidson & Co
Montana
$3K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K
US Bancorp
109
US Bancorp
Minnesota
$2K
TRCT
110
Tower Research Capital (TRC)
New York
$1K -$13.8K -708 -96%
Walleye Trading
111
Walleye Trading
New York
$34 -$20.1K -1,032 -39%
CCP
112
Clough Capital Partners
Massachusetts
-$24.7M -1,229,610 Closed
Fidelity Investments
113
Fidelity Investments
Massachusetts
-$16.2M -808,444 Closed
AGCJ
114
Alden Global Capital (Jersey)
Jersey
-$12.5M -620,171 Closed
AM
115
Appaloosa Management
Florida
-$5.09M -253,275 Closed
Stifel Financial
116
Stifel Financial
Missouri
-$5.08M -252,814 Closed
SB
117
Suntrust Banks
Georgia
-$1.91M -95,148 Closed
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
-$1.42M -70,764 Closed
RGI
119
River Global Investors
United Kingdom
-$1.04M -51,600 Closed
WMSA
120
Weiss Multi-Strategy Advisers
New York
-$603K -30,010 Closed
NJBEST
121
New Jersey Better Educational Savings Trust
New Jersey
-$602K -30,000 Closed
DCM
122
Dynamic Capital Management
Jersey
-$547K -27,239 Closed
LOM
123
Loeb Offshore Management
New York
-$402K -20,000 Closed
GCP
124
GSA Capital Partners
United Kingdom
-$373K -18,585 Closed
VKH
125
Virtu KCG Holdings
New York
-$341K -16,958 Closed