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Beazer Homes USA
BZH

Overview Fund Activity

114 hedge funds and large institutions have $256M invested in Beazer Homes USA in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
47
Reduced
35
Closed
26
Calls
$7.72M
Puts
$35.7M
Net Calls
-$28M
Net Calls Change
+$23.8M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.98M
2
BIP
2
Brandes Investment Partners
California
$10.7M
3
RA
3
Royce & Associates
New York
$11.2M
4
RFC
4
Russell Frank Company
Washington
$6.37M
5
FG
5
Formula Growth
Quebec, Canada
$4.17M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$5.76M
3
Bank of America
3
Bank of America
North Carolina
$96K
4
Millennium Management
4
Millennium Management
New York
$1.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$35K +$8.65K +990 +33%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$33K -$2.08K -234 -6%
BlackRock
103
BlackRock
New York
$20K -$6.62K -753 -25%
Simplex Trading
104
Simplex Trading
Illinois
$20K +$20K +2,372 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$18K -$5.35K -612 -23%
WA
106
WealthTrust-Arizona
Arizona
$14K -$2.68K -300 -16%
NFG
107
Next Financial Group
Texas
$8K -$6.2K -775 -44%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$5K +$758 +82 +18%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$4K – – –
FANJ
110
Financial Architects (New Jersey)
New Jersey
$3K +$3K +300 New
Geode Capital Management
111
Geode Capital Management
Massachusetts
$1.49K +$22 +2,524 +1%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
– -$7.74M -673,514 Closed
TC
113
TFS Capital
Pennsylvania
– -$3.52M -306,301 Closed
SCM
114
Saba Capital Management
New York
– -$2.48M -215,510 Closed
HCM
115
Highbridge Capital Management
New York
– -$1.97M -171,346 Closed
QI
116
QS Investors
New York
– -$1.66M -144,598 Closed
HHC
117
Hutchin Hill Capital
New York
– -$1.57M -136,300 Closed
TI
118
Trexquant Investment
Connecticut
– -$841K -73,180 Closed
PP
119
PDT Partners
New York
– -$841K -73,157 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$673K -58,594 Closed
SCC
121
Second Curve Capital
Pennsylvania
– -$579K -50,434 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
– -$531K -46,185 Closed
QSS
123
Quantitative Systematic Strategies
Florida
– -$303K -26,059 Closed
MC
124
Menta Capital
California
– -$267K -23,200 Closed
Nomura Holdings
125
Nomura Holdings
Japan
– -$242K -21,049 Closed
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5
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