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Beazer Homes USA

135 hedge funds and large institutions have $425M invested in Beazer Homes USA in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.62% more ownership

Funds ownership: 75.13%78.75% (+3.6%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 137135 (-2)

6% less capital invested

Capital invested by funds: $453M → $425M (-$28.2M)

21% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $13.3M

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
43
Closed
21
Calls
$10.5M
Puts
$13.3M
Net Calls
-$2.79M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$225K -$2.09M -116,777 -90%
DC
102
Davenport & Co
Virginia
$207K -$35.8K -2,000 -14%
MIM
103
MetLife Investment Management
New Jersey
$189K
KBC Group
104
KBC Group
Belgium
$169K -$175K -9,779 -50%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$137K +$47.5K +2,652 +50%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$126K
Federated Hermes
107
Federated Hermes
Pennsylvania
$122K -$49.9K -2,788 -28%
CG
108
Cutler Group
California
$83K -$12.6K -704 -13%
PAM
109
Paradigm Asset Management
New York
$63.5K
HI
110
Harbour Investments
Wisconsin
$52K
Legal & General Group
111
Legal & General Group
United Kingdom
$48K
AIP
112
Ameritas Investment Partners
Nebraska
$46K
TRCT
113
Tower Research Capital (TRC)
New York
$45K -$132K -7,368 -74%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$37K -$537 -30 -1%
US Bancorp
115
US Bancorp
Minnesota
$37K +$358 +20 +0.9%
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
$32.4K +$33.6K +1,876 New
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$28K +$10.7K +600 +58%
CMF
118
Counterpoint Mutual Funds
California
$20K +$8.09K +452 +66%
Walleye Trading
119
Walleye Trading
New York
$19K -$211K -11,809 -92%
APA
120
American Portfolios Advisors
New York
$12.1K +$12.5K +700 New
GWS
121
Glassman Wealth Services
Virginia
$12K
QT
122
Quantbot Technologies
New York
$10K -$52.3K -2,921 -83%
TC
123
Truvestments Capital
Florida
$3K
S
124
SignatureFD
Georgia
$3K +$895 +50 +53%
CFA
125
Cahill Financial Advisors
Minnesota
$2K +$1.92K +107 New