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Beazer Homes USA

123 hedge funds and large institutions have $401M invested in Beazer Homes USA in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 115123 (+8)

9.03% less ownership

Funds ownership: 99.76%90.73% (-9%)

27% less capital invested

Capital invested by funds: $546M → $401M (-$145M)

91% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $57.8M

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
49
Reduced
32
Closed
13
Calls
$5.26M
Puts
$57.8M
Net Calls
-$52.5M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$32.1M +$30.3M +1,739,783 +260%
GC
2
GMT Capital
Georgia
$26.9M
BFA
3
BlackRock Fund Advisors
California
$23.4M -$633K -36,325 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$18.2M -$5.65M -324,448 -19%
Invesco
5
Invesco
Georgia
$17.4M -$1.8M -103,284 -7%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$17.3M +$1.74M +100,000 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.8M +$5.03M +288,464 +30%
PCM
8
Penn Capital Management
Pennsylvania
$16.4M +$789K +45,251 +4%
DP
9
DW Partners
New York
$14.7M -$855K -49,072 -4%
Ameriprise
10
Ameriprise
Minnesota
$10.1M -$4.17M -239,109 -24%
BIT
11
BlackRock Institutional Trust
California
$9.79M -$36.4K -2,088 -0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.72M +$1.89M +108,300 +17%
RA
13
Royce & Associates
New York
$9.26M +$444K +25,500 +4%
BCMNY
14
Buckingham Capital Management (New York)
New York
$8.55M +$1.65M +94,413 +17%
Goldman Sachs
15
Goldman Sachs
New York
$8.24M +$4.52M +259,126 +72%
WRF
16
Waddell & Reed Financial
Kansas
$8.23M +$9.42M +540,400 +702%
MVM
17
McClain Value Management
Connecticut
$7.57M -$1.38M -78,933 -12%
Northern Trust
18
Northern Trust
Illinois
$7.34M +$1.26M +72,225 +15%
Blackstone Inc
19
Blackstone Inc
New York
$7.11M
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$6.95M
HSBC Holdings
21
HSBC Holdings
United Kingdom
$6.26M -$8.19M -470,001 -50%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.09M -$3.37M -193,636 -30%
State Street
23
State Street
Massachusetts
$5.89M +$153K +8,790 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$5.88M +$6.44M +369,529 +516%
CS
25
Credit Suisse
Switzerland
$5.6M -$429K -24,616 -6%