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Beazer Homes USA

123 hedge funds and large institutions have $401M invested in Beazer Homes USA in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 115123 (+8)

9.03% less ownership

Funds ownership: 99.76%90.73% (-9%)

27% less capital invested

Capital invested by funds: $546M → $401M (-$145M)

91% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $57.8M

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
49
Reduced
32
Closed
13
Calls
$5.26M
Puts
$57.8M
Net Calls
-$52.5M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
RMR Advisors
Massachusetts
$93K
GWS
102
Glassman Wealth Services
Virginia
$92K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$89K +$76.5K +4,392 +192%
QT
104
Quantbot Technologies
New York
$81K +$107K +6,119 New
Canada Life
105
Canada Life
Manitoba, Canada
$67K
Legal & General Group
106
Legal & General Group
United Kingdom
$66K
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$58K +$7.88K +452 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$52K +$31.2K +1,789 +83%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$45K +$40.4K +2,317 +219%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$37K +$48.4K +2,775 New
SEI Investments
111
SEI Investments
Pennsylvania
$28K +$36.4K +2,088 New
Creative Planning
112
Creative Planning
Kansas
$25K +$32.6K +1,870 New
NFG
113
Next Financial Group
Texas
$23K -$436 -25 -1%
WA
114
WealthTrust-Arizona
Arizona
$21K +$1.74K +100 +7%
BlackRock
115
BlackRock
New York
$8K
US Bancorp
116
US Bancorp
Minnesota
$7K -$1.27K -73 -13%
TRCT
117
Tower Research Capital (TRC)
New York
$6K +$7.27K +417 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$6K +$7.89K +453 New
FWM
119
Focused Wealth Management
New York
$3K -$8.71K -500 -71%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2K
MPWT
121
MassMutual Private Wealth & Trust
Connecticut
$940
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280 +$49.4K +2,833 +16%
PCM
123
Portolan Capital Management
Massachusetts
-$5.68M -284,783 Closed
VFA
124
Virtus Fund Advisers
Connecticut
-$1.61M -80,946 Closed
CCA
125
Catalyst Capital Advisors
New York
-$1.35M -67,500 Closed