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Beazer Homes USA
BZH

Overview Fund Activity

137 hedge funds and large institutions have $328M invested in Beazer Homes USA in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
45
Reduced
46
Closed
19
Calls
$6.84M
Puts
$14.2M
Net Calls
-$7.41M
Net Calls Change
+$38.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.7M
2
MCM
2
Matarin Capital Management
New York
$9.34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.67M
5
GCP
5
GSA Capital Partners
United Kingdom
$3.59M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$11.1M
2
DP
2
DW Partners
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$3.9M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$756K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.7M 2,780,478 +2,765,434 +18,382%
LSV Asset Management
2
LSV Asset Management
Illinois
$20.5M 1,691,604 -10,712 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M 1,594,255 +258,694 +19%
Invesco
4
Invesco
Georgia
$17.8M 1,464,202 -32,960 -2%
RA
5
Royce & Associates
New York
$17M 1,403,079 +109,500 +8%
BIP
6
Brandes Investment Partners
California
$15.9M 1,312,875 +32,292 +3%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$13.1M 1,080,000 -120,000 -10%
NI
8
Numeric Investors
Massachusetts
$11.1M 913,319 -804,878 -47%
Northern Trust
9
Northern Trust
Illinois
$9.82M 809,261 +2,376 +0.3%
MCM
10
Matarin Capital Management
New York
$9.34M 769,710 +515,220 +202%
HW
11
Hancock Whitney
Mississippi
$9.13M 752,708 +117,048 +18%
GC
12
GMT Capital
Georgia
$7.4M 609,700 -184,000 -23%
State Street
13
State Street
Massachusetts
$6.82M 562,280 -103,407 -16%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$5.88M 484,307 -80,008 -14%
WAM
15
Winslow Asset Management
Ohio
$5.2M 428,338 -14,778 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.09M 419,250 +8,080 +2%
SFM
17
Systematic Financial Management
New Jersey
$4.97M 409,297 +128,818 +46%
TCIM
18
TIAA CREF Investment Management
New York
$4.75M 391,187 +21,786 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.59M 378,560 +194,400 +106%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.42M 364,456 -111,915 -23%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4.04M 332,864 -15,695 -5%
BIM
22
Bogle Investment Management
Massachusetts
$4.04M 332,740 +31,516 +10%
Ameriprise
23
Ameriprise
Minnesota
$3.9M 321,197 -385,719 -55%
Citadel Advisors
24
Citadel Advisors
Florida
$3.86M 318,206 +99,606 +46%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.83M 315,466 +36,704 +13%
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