We are live on ! Find out more
BZH icon

Beazer Homes USA

124 hedge funds and large institutions have $456M invested in Beazer Homes USA in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

2.24% more ownership

Funds ownership: 91.53%93.76% (+2.2%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 123124 (+1)

5% less capital invested

Capital invested by funds: $482M → $456M (-$26.1M)

26% less call options, than puts

Call options by funds: $8.3M | Put options by funds: $11.2M

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
47
Reduced
32
Closed
20
Calls
$8.3M
Puts
$11.2M
Net Calls
-$2.88M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$40M -$301K -17,645 -0.8%
BFA
2
BlackRock Fund Advisors
California
$33.6M +$5.99M +351,795 +23%
GC
3
GMT Capital
Georgia
$27.7M +$1.49M +87,500 +6%
Invesco
4
Invesco
Georgia
$25.2M -$244K -14,319 -1%
DP
5
DW Partners
New York
$22.4M +$98K +5,755 +0.5%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$19.5M +$1.7M +100,000 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.9M +$604K +35,437 +4%
Ameriprise
8
Ameriprise
Minnesota
$16.8M +$2.3M +135,111 +17%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$14.7M -$2.88M -168,929 -17%
BIT
10
BlackRock Institutional Trust
California
$13.6M -$7.48K -439 -0.1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$12.4M +$4.38M +257,463 +58%
RA
12
Royce & Associates
New York
$12.4M +$11.9M +698,075 New
MVM
13
McClain Value Management
Connecticut
$11.6M -$1.27M -74,496 -10%
SCC
14
Second Curve Capital
Pennsylvania
$11.5M +$1.7M +100,000 +18%
PCM
15
Penn Capital Management
Pennsylvania
$10.3M +$4.61M +270,817 +87%
BCMNY
16
Buckingham Capital Management (New York)
New York
$10.2M +$7.32M +430,000 +297%
Northern Trust
17
Northern Trust
Illinois
$8.63M +$194K +11,419 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.02M -$1.58M -92,860 -17%
State Street
19
State Street
Massachusetts
$7.59M +$227K +13,347 +3%
Goldman Sachs
20
Goldman Sachs
New York
$7.57M -$3.01M -176,922 -29%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$7.34M +$1.21M +71,294 +21%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$6.99M +$6.72M +394,300 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$6.33M -$144K -8,471 -2%
RFC
24
Russell Frank Company
Washington
$5.68M +$3.72M +218,193 +213%
Blackstone Inc
25
Blackstone Inc
New York
$5.47M -$14.2M -834,210 -73%