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Beazer Homes USA

113 hedge funds and large institutions have $524M invested in Beazer Homes USA in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $50M | Put options by funds: $24.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more capital invested

Capital invested by funds: $518M → $524M (+$5.61M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3% less funds holding

Funds holding: 117113 (-4)

8.77% less ownership

Funds ownership: 102.25%93.48% (-8.8%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
35
Reduced
36
Closed
20
Calls
$50M
Puts
$24.1M
Net Calls
+$25.9M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$39.2M +$6.58M +338,553 +22%
BFA
2
BlackRock Fund Advisors
California
$37.1M +$1.12M +57,733 +3%
Invesco
3
Invesco
Georgia
$31.6M +$6.08M +312,761 +26%
Blackstone Inc
4
Blackstone Inc
New York
$28.6M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.6M +$10.7M +549,531 +72%
DP
6
DW Partners
New York
$26.3M
CS
7
Credit Suisse
Switzerland
$25.2M +$1.07M +54,871 +5%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$22.4M +$15.2M +783,798 +278%
PI
9
Putnam Investments
Massachusetts
$21.1M +$10.1M +520,600 +108%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$21M +$19.4M +1,000,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$17.9M +$424K +21,802 +3%
BIT
12
BlackRock Institutional Trust
California
$17.2M +$207K +10,634 +1%
BC
13
Brookfield Corp
Ontario, Canada
$16.5M
MVM
14
McClain Value Management
Connecticut
$12.3M +$317K +16,323 +3%
SCC
15
Second Curve Capital
Pennsylvania
$11.2M -$3.34M -172,000 -24%
Northern Trust
16
Northern Trust
Illinois
$10M -$125K -6,424 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.82M -$1.48M -76,184 -14%
State Street
18
State Street
Massachusetts
$8.76M -$212K -10,885 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.56M -$240K -12,355 -3%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$7.19M
U
21
UBS
Switzerland
$6.56M +$1.89M +97,292 +45%
TA
22
Teachers Advisors
New York
$6.42M -$2.51M -129,318 -30%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.35M -$2.22M -114,010 -27%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$6.3M +$331 +17 +0%
PCM
25
Penn Capital Management
Pennsylvania
$6.17M -$338K -17,393 -6%