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Beazer Homes USA

133 hedge funds and large institutions have $373M invested in Beazer Homes USA in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $328M → $373M (+$45.1M)

0.46% more ownership

Funds ownership: 80.5%80.96% (+0.46%)

3% less funds holding

Funds holding: 137133 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

72% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $16.8M

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
53
Reduced
33
Closed
23
Calls
$4.74M
Puts
$16.8M
Net Calls
-$12M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.3M +$1.04M +80,456 +3%
LSV Asset Management
2
LSV Asset Management
Illinois
$23.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M +$1.21M +93,632 +6%
Invesco
4
Invesco
Georgia
$21.3M +$1.11M +85,602 +6%
RA
5
Royce & Associates
New York
$20.4M +$1.06M +81,700 +6%
BIP
6
Brandes Investment Partners
California
$18.7M +$672K +51,962 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$14M +$9.75M +754,238 +280%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$2.33M -180,000 -17%
Northern Trust
9
Northern Trust
Illinois
$11.5M +$346K +26,737 +3%
MCM
10
Matarin Capital Management
New York
$10.7M +$152K +11,747 +2%
HW
11
Hancock Whitney
Mississippi
$10.3M +$15.1K +1,169 +0.2%
State Street
12
State Street
Massachusetts
$7.97M +$236K +18,271 +3%
Goldman Sachs
13
Goldman Sachs
New York
$7.65M +$3.53M +272,911 +96%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$6.64M
WAM
15
Winslow Asset Management
Ohio
$6.34M +$433K +33,494 +8%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$5.85M +$1.43M +110,664 +35%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.74M -$9.18K -710 -0.2%
SFM
18
Systematic Financial Management
New Jersey
$5.57M -$44.2K -3,416 -0.8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.54M +$507K +39,209 +11%
TCIM
20
TIAA CREF Investment Management
New York
$5.39M +$22.3K +1,721 +0.4%
BIM
21
Bogle Investment Management
Massachusetts
$4.89M +$309K +23,880 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.71M +$1.55M +119,629 +53%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4.55M -$13.6K -1,052 -0.3%
Deutsche Bank
24
Deutsche Bank
Germany
$4.41M +$268K +20,738 +7%
NI
25
Numeric Investors
Massachusetts
$3.98M -$8.06M -623,373 -68%