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Beazer Homes USA

127 hedge funds and large institutions have $332M invested in Beazer Homes USA in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $224M → $332M (+$108M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

12% more funds holding

Funds holding: 113127 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 87.54%86.55% (-0.99%)

87% less call options, than puts

Call options by funds: $6.65M | Put options by funds: $49.7M

Holders
127
Holders Change
+14
Holders Change %
+12.39%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
43
Reduced
35
Closed
12
Calls
$6.65M
Puts
$49.7M
Net Calls
-$43.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$18.1M -$673K -66,053 -4%
Invesco
2
Invesco
Georgia
$17.6M +$48K +4,709 +0.3%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$16.3M
RA
4
Royce & Associates
New York
$15.9M -$621K -61,000 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M +$631K +61,911 +5%
BIP
6
Brandes Investment Partners
California
$14.8M -$11.2K -1,103 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$14.4M -$9.29K -912 -0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.7M +$11.4M +1,115,677 +1,927%
GC
9
GMT Capital
Georgia
$13.5M -$4.49M -440,310 -28%
DP
10
DW Partners
New York
$12.8M
BCMNY
11
Buckingham Capital Management (New York)
New York
$12.3M +$1.33M +130,621 +14%
O
12
OppenheimerFunds
New York
$10.7M -$5.72M -561,200 -38%
Northern Trust
13
Northern Trust
Illinois
$10.3M +$1.35M +132,165 +18%
BIT
14
BlackRock Institutional Trust
California
$9.67M -$438K -42,947 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$8.5M -$1.41M -138,679 -16%
HW
16
Hancock Whitney
Mississippi
$7.4M +$6.46M +634,270 New
State Street
17
State Street
Massachusetts
$7.3M +$182K +17,852 +3%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$6.58M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.39M +$4.24M +415,838 +315%
Goldman Sachs
20
Goldman Sachs
New York
$6.23M -$2.06M -202,464 -27%
DCM
21
Dulcet Capital Management
New York
$5.21M -$1.83M -179,973 -29%
WAM
22
Winslow Asset Management
Ohio
$4.78M +$1.6M +157,200 +62%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$4.54M +$494K +48,507 +14%
CCMH
24
Cornerstone Capital Management Holdings
New York
$4.18M +$3.65M +358,700 New
Barclays
25
Barclays
United Kingdom
$3.59M -$698K -68,464 -18%