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Beazer Homes USA

136 hedge funds and large institutions have $375M invested in Beazer Homes USA in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 42 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

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

13% more capital invested

Capital invested by funds: $332M → $375M (+$43.2M)

7% more funds holding

Funds holding: 127136 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.54% less ownership

Funds ownership: 86.55%84.01% (-2.5%)

79% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $57.4M

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
49
Reduced
42
Closed
13
Calls
$11.9M
Puts
$57.4M
Net Calls
-$45.5M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Numeric Investors
Massachusetts
$22.9M +$21.2M +1,718,197 New
LSV Asset Management
2
LSV Asset Management
Illinois
$22.6M +$6.53M +528,739 +45%
BFA
3
BlackRock Fund Advisors
California
$21.3M +$589K +47,677 +3%
Invesco
4
Invesco
Georgia
$19.9M -$155K -12,527 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.8M +$464K +37,557 +3%
RA
6
Royce & Associates
New York
$17.2M -$846K -68,500 -5%
BIP
7
Brandes Investment Partners
California
$17M +$167K +13,518 +1%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$16M -$2.47M -200,000 -14%
BIT
9
BlackRock Institutional Trust
California
$12.1M +$972K +78,675 +9%
Northern Trust
10
Northern Trust
Illinois
$10.7M -$917K -74,201 -8%
GC
11
GMT Capital
Georgia
$10.6M -$4.46M -361,290 -31%
Ameriprise
12
Ameriprise
Minnesota
$9.4M -$6.5M -526,274 -43%
State Street
13
State Street
Massachusetts
$8.85M +$487K +39,385 +6%
HW
14
Hancock Whitney
Mississippi
$8.45M +$17.2K +1,390 +0.2%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$7.5M
DP
16
DW Partners
New York
$6.57M -$7.41M -600,000 -55%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.34M -$3.12M -252,600 -35%
WAM
18
Winslow Asset Management
Ohio
$5.89M +$410K +33,200 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.47M +$274K +22,158 +6%
TCIM
20
TIAA CREF Investment Management
New York
$4.91M +$2.6M +210,276 +132%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4.64M +$4.29M +347,016 +22,490%
BCMNY
22
Buckingham Capital Management (New York)
New York
$4.51M -$8.85M -716,236 -68%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.19M +$3.83M +309,788 New
Bank of America
24
Bank of America
North Carolina
$4.03M +$1.94M +157,170 +108%
BIM
25
Bogle Investment Management
Massachusetts
$4.01M +$3.72M +301,224 New