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Beazer Homes USA

120 hedge funds and large institutions have $302M invested in Beazer Homes USA in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.12% more ownership

Funds ownership: 85.23%85.35% (+0.12%)

6% less funds holding

Funds holding: 128120 (-8)

29% less capital invested

Capital invested by funds: $423M → $302M (-$121M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

89% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $16.7M

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
36
Closed
27
Calls
$1.88M
Puts
$16.7M
Net Calls
-$14.8M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
-$423K -28,646 Closed
Wellington Management Group
127
Wellington Management Group
Massachusetts
-$404K -27,369 Closed
AIM
128
Assured Investment Management
New York
-$390K -26,448 Closed
BCM
129
BlueCrest Capital Management
Jersey
-$358K -24,250 Closed
SO
130
STRS Ohio
Ohio
-$312K -23,700 Closed
BGIM
131
Brandywine Global Investment Management
Pennsylvania
-$288K -19,517 Closed
PP
132
Paloma Partners
Connecticut
-$265K -17,986 Closed
SRAM
133
Stone Ridge Asset Management
New York
-$168K -11,408 Closed
Rafferty Asset Management
134
Rafferty Asset Management
New York
-$162K -11,007 Closed
QT
135
Quantbot Technologies
New York
-$160K -10,878 Closed
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
-$41K -2,800 Closed
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
-$12K -799 Closed
MA
138
MUFG Americas
New York
-$10K -700 Closed
PIA
139
Piedmont Investment Advisors
North Carolina
-$8K -546 Closed
FANJ
140
Financial Architects (New Jersey)
New Jersey
-$7K -500 Closed
CF
141
Centaurus Financial
California
-$5K -355 Closed
CG
142
Cutler Group
California
-$3.95K -300 Closed
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
-$1K -100 Closed
AssetMark Inc
144
AssetMark Inc
California
-$105 -8 -17%
HNB
145
Huntington National Bank
Ohio
+$13 +1 New