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Beazer Homes USA

127 hedge funds and large institutions have $353M invested in Beazer Homes USA in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 123127 (+4)

2.24% more ownership

Funds ownership: 90.73%92.97% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $401M → $353M (-$47.2M)

85% less call options, than puts

Call options by funds: $9.25M | Put options by funds: $61.1M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
51
Reduced
34
Closed
19
Calls
$9.25M
Puts
$61.1M
Net Calls
-$51.8M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$124K -$19.2K -1,400 -12%
DC
102
Deere & Company
Illinois
$123K
PAM
103
Paradigm Asset Management
New York
$113K -$1.52M -111,000 -92%
BG
104
BlackRock Group
United Kingdom
$111K -$2.46K -180 -2%
MA
105
MCF Advisors
Kentucky
$99K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$72.3K -$5.25K -383 -6%
QT
107
Quantbot Technologies
New York
$66K -$4.67K -341 -6%
Canada Life
108
Canada Life
Manitoba, Canada
$57K
Legal & General Group
109
Legal & General Group
United Kingdom
$56K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$44K
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$36K -$3.45K -252 -56%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$35K -$4.93K -360 -11%
BlackRock
113
BlackRock
New York
$35K +$33K +2,407 +388%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$31K -$1.44K -105 -4%
PCM
115
Prelude Capital Management
New York
$30K +$35.6K +2,600 New
Creative Planning
116
Creative Planning
Kansas
$23K +$1.63K +119 +6%
WA
117
WealthTrust-Arizona
Arizona
$21K +$4.11K +300 +19%
NFG
118
Next Financial Group
Texas
$20K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$16K +$16.7K +1,216 +850%
US Bancorp
120
US Bancorp
Minnesota
$7K +$1.95K +142 +28%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$6K +$6.66K +486 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$5K
JP Morgan Chase
123
JP Morgan Chase
New York
$5K +$6.29K +459 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$2K -$296K -21,647 -99%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242