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Beazer Homes USA

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: 117117 (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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$34.4M +$1.58M +72,360 +4%
Citadel Advisors
2
Citadel Advisors
Florida
$30.7M +$16.5M +755,059 +97%
Blackstone Inc
3
Blackstone Inc
New York
$27.4M -$4.94M -226,277 -14%
DP
4
DW Partners
New York
$25.2M +$1.18M +54,245 +5%
CCP
5
Clough Capital Partners
Massachusetts
$24.7M +$10.4M +476,000 +63%
Invesco
6
Invesco
Georgia
$24M +$25.3M +1,161,721 +3,446%
CS
7
Credit Suisse
Switzerland
$23M -$11.5M -527,681 -32%
SONJCPFA
8
State of New Jersey Common Pension Fund A
New Jersey
$20.1M
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.7M +$402K +18,429 +2%
BIT
10
BlackRock Institutional Trust
California
$16.2M +$1.56M +71,555 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.2M
BC
12
Brookfield Corp
Ontario, Canada
$15.8M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$15.3M +$1.02M +46,671 +7%
SCC
14
Second Curve Capital
Pennsylvania
$14.2M +$5.74M +262,886 +59%
AGCJ
15
Alden Global Capital (Jersey)
Jersey
$12.5M -$7.12M -326,529 -34%
MVM
16
McClain Value Management
Connecticut
$11.5M +$12.5M +571,342 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.9M -$100K -4,595 -0.8%
Northern Trust
18
Northern Trust
Illinois
$9.73M -$675K -30,957 -6%
PI
19
Putnam Investments
Massachusetts
$9.7M +$10.5M +483,020 New
TA
20
Teachers Advisors
New York
$8.75M
State Street
21
State Street
Massachusetts
$8.6M +$109K +4,976 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.44M -$1.64M -75,000 -15%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.37M -$2.95M -135,000 -24%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$6.88M +$3.31M +151,874 +80%
PCM
25
Penn Capital Management
Pennsylvania
$6.26M +$1.86M +85,044 +38%