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Beazer Homes USA

124 hedge funds and large institutions have $456M invested in Beazer Homes USA in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

2.24% more ownership

Funds ownership: 91.53%93.76% (+2.2%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 123124 (+1)

5% less capital invested

Capital invested by funds: $482M → $456M (-$26.1M)

26% less call options, than puts

Call options by funds: $8.3M | Put options by funds: $11.2M

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
47
Reduced
32
Closed
20
Calls
$8.3M
Puts
$11.2M
Net Calls
-$2.88M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$92K +$86K +5,047 +3,529%
CSS
102
Cubist Systematic Strategies
Connecticut
$90K +$86.6K +5,087 New
Canada Life
103
Canada Life
Manitoba, Canada
$88K
Legal & General Group
104
Legal & General Group
United Kingdom
$69K
Creative Planning
105
Creative Planning
Kansas
$42K +$16.3K +960 +68%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$38K +$34.1K +2,000 +2,222%
WA
107
WealthTrust-Arizona
Arizona
$26K
OIA
108
Optimum Investment Advisors
Illinois
$18K
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$16K +$15.3K +900 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$15K +$51 +3 +0.4%
BlackRock
111
BlackRock
New York
$12K -$25.5K -1,500 -68%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$11.8K +$10.8K +635 +1,924%
MA
113
MUFG Americas
New York
$11K +$2.04K +120 +24%
US Bancorp
114
US Bancorp
Minnesota
$10K
CHP
115
Cable Hill Partners
Oregon
$5K
TRCT
116
Tower Research Capital (TRC)
New York
$3K -$477 -28 -16%
DADC
117
D.A. Davidson & Co
Montana
$2K
W
118
Wealthfront
California
$1K +$511 +30 New
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$992 +$954 +56 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319 +$13K +761 +4%
TC
121
TFS Capital
Pennsylvania
-$3.85M -199,101 Closed
ES
122
Equitec Specialists
Illinois
-$2.29M -118,020 Closed
SCM
123
Stonehill Capital Management
New York
-$1.68M -86,701 Closed
HHC
124
Hutchin Hill Capital
New York
-$1.38M -71,000 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
-$1.32M -68,272 Closed