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Beazer Homes USA

123 hedge funds and large institutions have $482M invested in Beazer Homes USA in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $419M → $482M (+$63.1M)

10% more funds holding

Funds holding: 112123 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.65% less ownership

Funds ownership: 93.17%91.53% (-1.6%)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

51% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $28.7M

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
31
Reduced
40
Closed
16
Calls
$14.1M
Puts
$28.7M
Net Calls
-$14.6M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$44M +$774K +42,333 +2%
BFA
2
BlackRock Fund Advisors
California
$29.9M +$3.22M +176,315 +13%
Invesco
3
Invesco
Georgia
$27.8M -$728K -39,776 -3%
GC
4
GMT Capital
Georgia
$24.8M +$23.2M +1,266,500 +599%
DP
5
DW Partners
New York
$24M
Blackstone Inc
6
Blackstone Inc
New York
$22.1M -$7.92M -433,258 -27%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$19.4M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$19.3M -$997K -54,493 -5%
CS
9
Credit Suisse
Switzerland
$18.4M -$6.79M -371,452 -28%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.8M -$2.49M -136,313 -13%
Ameriprise
11
Ameriprise
Minnesota
$15.7M +$7.54M +412,090 +103%
BIT
12
BlackRock Institutional Trust
California
$14.8M -$184K -10,048 -1%
MVM
13
McClain Value Management
Connecticut
$14.1M -$3.15M -172,383 -19%
Goldman Sachs
14
Goldman Sachs
New York
$11.7M +$4.46M +243,585 +68%
SCC
15
Second Curve Capital
Pennsylvania
$10.6M -$993K -54,300 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.6M +$5.19M +283,500 +108%
Northern Trust
17
Northern Trust
Illinois
$9.21M -$97.9K -5,351 -1%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$8.58M +$8.1M +443,054 New
State Street
19
State Street
Massachusetts
$8.04M +$46.1K +2,521 +0.6%
Bank of America
20
Bank of America
North Carolina
$7.3M -$622K -34,022 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$7.08M -$389K -21,258 -5%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$6.64M
PCM
23
Penn Capital Management
Pennsylvania
$6.02M -$280K -15,327 -5%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$5.81M -$4.59K -251 -0.1%
TC
25
TFS Capital
Pennsylvania
$3.85M +$3.64M +199,101 New