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Beazer Homes USA

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.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 136137 (+1)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

3.51% less ownership

Funds ownership: 84.01%80.5% (-3.5%)

13% less capital invested

Capital invested by funds: $375M → $328M (-$47.4M)

52% less call options, than puts

Call options by funds: $6.83M | Put options by funds: $14.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.41%
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
$6.83M
Puts
$14.2M
Net Calls
-$7.41M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.7M +$35.5M +2,765,434 +18,382%
LSV Asset Management
2
LSV Asset Management
Illinois
$20.5M -$138K -10,712 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M +$3.32M +258,694 +19%
Invesco
4
Invesco
Georgia
$17.8M -$423K -32,960 -2%
RA
5
Royce & Associates
New York
$17M +$1.41M +109,500 +8%
BIP
6
Brandes Investment Partners
California
$15.9M +$415K +32,292 +3%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$13.1M -$1.54M -120,000 -10%
NI
8
Numeric Investors
Massachusetts
$11.1M -$10.3M -804,878 -47%
Northern Trust
9
Northern Trust
Illinois
$9.82M +$30.5K +2,376 +0.3%
MCM
10
Matarin Capital Management
New York
$9.34M +$6.62M +515,220 +202%
HW
11
Hancock Whitney
Mississippi
$9.13M +$1.5M +117,048 +18%
GC
12
GMT Capital
Georgia
$7.4M -$2.36M -184,000 -23%
State Street
13
State Street
Massachusetts
$6.82M -$1.33M -103,407 -16%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$5.88M -$1.03M -80,008 -14%
WAM
15
Winslow Asset Management
Ohio
$5.2M -$190K -14,778 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.08M +$104K +8,080 +2%
SFM
17
Systematic Financial Management
New Jersey
$4.96M +$1.65M +128,818 +46%
TCIM
18
TIAA CREF Investment Management
New York
$4.75M +$280K +21,786 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.59M +$2.5M +194,400 +106%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.42M -$1.44M -111,915 -23%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4.04M -$202K -15,695 -5%
BIM
22
Bogle Investment Management
Massachusetts
$4.04M +$405K +31,516 +10%
Ameriprise
23
Ameriprise
Minnesota
$3.9M -$4.95M -385,719 -55%
Citadel Advisors
24
Citadel Advisors
Florida
$3.86M +$1.28M +99,606 +46%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.83M +$471K +36,704 +13%