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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
TFO
126
Tarbox Family Office
California
$1K
QCG
127
Quadrant Capital Group
Ohio
$1K +$1K +56 New
PA
128
Parallel Advisors
California
$1K +$1.11K +62 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1K +$1.24K +69 New
Walleye Capital
130
Walleye Capital
New York
$239 +$248K +13,881 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$17
Renaissance Technologies
132
Renaissance Technologies
New York
-$3.29M -170,328 Closed
VAG
133
VisionPoint Advisory Group
Texas
-$1.71M -88,439 Closed
DA
134
DCM Advisors
New York
-$1.33M -68,924 Closed
DTL
135
Dynamic Technology Lab
Singapore
-$1.12M -58,136 Closed
JCIA
136
Jackson Creek Investment Advisors
Colorado
-$1.07M -55,347 Closed
SO
137
STRS Ohio
Ohio
-$773K -40,100 Closed
ECM
138
ExodusPoint Capital Management
New York
-$763K -39,576 Closed
Osaic Holdings
139
Osaic Holdings
Arizona
-$589K -30,534 Closed
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
-$548K -28,430 Closed
Truist Financial
141
Truist Financial
North Carolina
-$421K -21,818 Closed
HW
142
Hancock Whitney
Mississippi
-$316K -16,359 Closed
Victory Capital Management
143
Victory Capital Management
Texas
-$285K -14,771 Closed
PP
144
Paloma Partners
Connecticut
-$268K -13,874 Closed
VF
145
Virtu Financial
New York
-$251K -13,020 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
-$233K -12,096 Closed
Amundi
147
Amundi
France
-$212K -10,989 Closed
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
-$11K -550 Closed
NFSG
149
Newbridge Financial Services Group
Florida
-$6K -300 Closed
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.95K -205 Closed