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Beazer Homes USA
BZH
BZH
117 hedge funds and large institutions have $518M invested in Beazer Homes USA in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
3.62% more ownership
Funds ownership: 98.63% → 102.25% (+3.6%)
9% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $29.8M
0% more funds holding
Funds holding: 117 → 117 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
15% less capital invested
Capital invested by funds: $608M → $518M (-$89.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
20
Increased
48
Reduced
28
Closed
20
Calls
$32.3M
Puts
$29.8M
Net Calls
+$2.54M
Net Calls Change
-$16.2M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.5M |
| 3 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$12.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$10.5M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Investments
New York
| – | -$697K | -28,540 | Closed |
|
|
RJA
127
Raymond James & Associates
St Petersburg,
Florida
| – | -$617K | -25,257 | Closed |
|
|
SCA
128
SAC Capital Advisors
Stamford,
Connecticut
| – | -$418K | -17,131 | Closed |
|
|
QIM
129
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$322K | -13,200 | Closed |
|
|
BMCMI
130
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$317K | -12,990 | Closed |
|
131
Jane Street
New York
| – | -$315K | -12,907 | Closed |
|
|
EMG
132
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$283K | -11,600 | Closed |
|
|
NCCM
133
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$252K | -10,300 | Closed |
|
|
WC
134
Wexford Capital
West Palm Beach,
Florida
| – | -$237K | -9,700 | Closed |
|
|
BRWA
135
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$78K | -3,203 | Closed |
|
|
PCM
136
Prelude Capital Management
New York
| – | -$45K | -1,850 | Closed |
|
|
NMIS
137
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | +$109 | +5 | New |
|