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Beazer Homes USA

112 hedge funds and large institutions have $419M invested in Beazer Homes USA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 93.48%93.17% (-0.31%)

1% less funds holding

Funds holding: 113112 (-1)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $29.9M

20% less capital invested

Capital invested by funds: $524M → $419M (-$105M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
37
Reduced
38
Closed
15
Calls
$27.7M
Puts
$29.9M
Net Calls
-$2.21M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$37.4M +$6.65M +362,080 +19%
Blackstone Inc
2
Blackstone Inc
New York
$26.5M +$3.9M +212,500 +16%
Invesco
3
Invesco
Georgia
$24.8M -$590K -32,134 -2%
BFA
4
BlackRock Fund Advisors
California
$23M -$7.37M -401,383 -23%
CS
5
Credit Suisse
Switzerland
$22.2M +$2.3M +125,160 +10%
DP
6
DW Partners
New York
$21.6M
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.7M +$3.74M +203,759 +24%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$17.6M -$4.83M -262,924 -20%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$16.8M
MVM
10
McClain Value Management
Connecticut
$15.1M +$5.73M +312,170 +53%
BIT
11
BlackRock Institutional Trust
California
$13M -$772K -42,047 -5%
PI
12
Putnam Investments
Massachusetts
$12.3M -$4.97M -270,700 -27%
SCC
13
Second Curve Capital
Pennsylvania
$10.1M +$1.19M +65,000 +12%
BC
14
Brookfield Corp
Ontario, Canada
$8.11M -$5.58M -304,068 -39%
Northern Trust
15
Northern Trust
Illinois
$8.07M +$49.3K +2,687 +0.6%
State Street
16
State Street
Massachusetts
$6.92M -$95.1K -5,179 -1%
Bank of America
17
Bank of America
North Carolina
$6.9M +$5.8M +316,144 +332%
Ameriprise
18
Ameriprise
Minnesota
$6.73M +$6.98M +380,004 +1,802%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.49M -$1.49M -81,323 -17%
Goldman Sachs
20
Goldman Sachs
New York
$6.05M +$1.92M +104,817 +41%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$5.75M
PCM
22
Penn Capital Management
Pennsylvania
$5.48M +$592K +32,231 +11%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$5.18M -$13.9M -756,629 -71%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$5.04M -$73 -4 -0%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.39M -$753K -41,020 -14%