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Beazer Homes USA

113 hedge funds and large institutions have $224M invested in Beazer Homes USA in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 114113 (-1)

1.83% less ownership

Funds ownership: 89.37%87.54% (-1.8%)

12% less capital invested

Capital invested by funds: $256M → $224M (-$31.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $34M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
42
Reduced
32
Closed
16
Calls
$3.23M
Puts
$34M
Net Calls
-$30.8M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$12.5M -$1.07M -132,390 -8%
GC
2
GMT Capital
Georgia
$12.4M
Invesco
3
Invesco
Georgia
$11.7M +$556K +68,672 +5%
O
4
OppenheimerFunds
New York
$11.5M -$7.46M -920,985 -38%
RA
5
Royce & Associates
New York
$11M +$1.08M +133,900 +10%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$10.8M
BIP
7
Brandes Investment Partners
California
$9.83M +$358K +44,260 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.58M -$456K -56,258 -4%
Ameriprise
9
Ameriprise
Minnesota
$9.56M -$572K -70,675 -5%
DP
10
DW Partners
New York
$8.26M +$2.43K +300 +0%
BCMNY
11
Buckingham Capital Management (New York)
New York
$7.16M -$18.2K -2,246 -0.2%
BIT
12
BlackRock Institutional Trust
California
$6.76M +$17.3K +2,130 +0.2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.72M +$2.82M +348,627 +67%
Northern Trust
14
Northern Trust
Illinois
$5.8M +$1.49M +184,408 +33%
Goldman Sachs
15
Goldman Sachs
New York
$5.71M +$1.37M +169,210 +30%
PCM
16
Penn Capital Management
Pennsylvania
$5.12M -$1.25K -155 -0%
Wells Fargo
17
Wells Fargo
California
$5.09M -$237K -29,206 -4%
EA
18
Emerald Acquisition
Washington
$4.94M +$5.16M +636,967 New
DCM
19
Dulcet Capital Management
New York
$4.86M +$216K +26,703 +4%
State Street
20
State Street
Massachusetts
$4.71M -$124K -15,279 -2%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$4.37M
FG
22
Formula Growth
Quebec, Canada
$4.04M +$350K +43,200 +9%
Blackstone Inc
23
Blackstone Inc
New York
$3.51M
Barclays
24
Barclays
United Kingdom
$2.92M +$2.47M +304,743 +427%
CS
25
Credit Suisse
Switzerland
$2.71M -$32.1K -3,965 -1%