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Beazer Homes USA

113 hedge funds and large institutions have $224M invested in Beazer Homes USA in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 114113 (-1)

1.83% less ownership

Funds ownership: 89.37%87.54% (-1.8%)

12% less capital invested

Capital invested by funds: $256M → $224M (-$31.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $34M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
42
Reduced
32
Closed
16
Calls
$3.23M
Puts
$34M
Net Calls
-$30.8M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$13K -$16.3K -2,007 -54%
WA
102
WealthTrust-Arizona
Arizona
$13K +$810 +100 +6%
MA
103
MCF Advisors
Kentucky
$10K -$59.2K -7,313 -85%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$9.56K +$9.99K +1,234 New
FANJ
105
Financial Architects (New Jersey)
New Jersey
$8K +$5.67K +700 +233%
NFG
106
Next Financial Group
Texas
$7K
PAM
107
Paradigm Asset Management
New York
$6.43K -$72.9K -9,000 -92%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$4K
JP Morgan Chase
109
JP Morgan Chase
New York
$4K +$251 +31 +6%
AG
110
Advisor Group
Arizona
$2K +$2.31K +285 New
IA
111
IFP Advisors
Florida
$1K +$1.55K +191 New
Renaissance Technologies
112
Renaissance Technologies
New York
-$6.44M -738,680 Closed
Millennium Management
113
Millennium Management
New York
-$1.1M -126,720 Closed
BIM
114
Bogle Investment Management
Massachusetts
-$1.05M -120,972 Closed
WBC
115
Westpac Banking Corp
Australia
-$988K -113,300 Closed
Fuller & Thaler Asset Management
116
Fuller & Thaler Asset Management
California
-$927K -106,300 Closed
Victory Capital Management
117
Victory Capital Management
Texas
-$538K -61,715 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
-$271K -31,100 Closed
VKH
119
Virtu KCG Holdings
New York
-$257K -29,474 Closed
GAM
120
Gotham Asset Management
New York
-$237K -27,210 Closed
TH
121
Timber Hill
Connecticut
-$208K -25,703 Closed
DCM
122
Dynamic Capital Management
Jersey
-$211K -24,224 Closed
TDC
123
Thompson Davis & Co
Virginia
-$131K -15,000 Closed
ST
124
Spot Trading
Illinois
-$107K -13,212 Closed
QT
125
Quantbot Technologies
New York
-$64K -7,346 Closed