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Beazer Homes USA

133 hedge funds and large institutions have $529M invested in Beazer Homes USA in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $373M → $529M (+$156M)

3.36% more ownership

Funds ownership: 80.96%84.32% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0% more funds holding

Funds holding: 133133 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

65% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $23.4M

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
44
Closed
18
Calls
$8.26M
Puts
$23.4M
Net Calls
-$15.1M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.4M +$3.11M +204,681 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$45.6M +$22.1M +1,451,175 +142%
Invesco
3
Invesco
Georgia
$33.1M +$3.3M +217,035 +14%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.4M -$213K -14,000 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.9M -$3.06M -200,964 -12%
BIP
6
Brandes Investment Partners
California
$25.5M -$42.6K -2,799 -0.2%
RA
7
Royce & Associates
New York
$18.8M -$7.29M -479,685 -32%
Northern Trust
8
Northern Trust
Illinois
$15.8M +$117K +7,670 +0.9%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$15M -$1.52M -100,000 -11%
HW
10
Hancock Whitney
Mississippi
$14M -$102K -6,723 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.2M +$3.54M +232,516 +56%
MCM
12
Matarin Capital Management
New York
$11M -$2.98M -196,177 -25%
State Street
13
State Street
Massachusetts
$10.8M -$83K -5,456 -0.9%
WAM
14
Winslow Asset Management
Ohio
$8.78M +$104K +6,825 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$8.72M +$2.2M +144,536 +45%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$8.65M -$345K -22,673 -5%
NI
17
Numeric Investors
Massachusetts
$8.12M +$2.18M +143,541 +50%
Morgan Stanley
18
Morgan Stanley
New York
$7.83M +$4.35M +286,425 +218%
TCIM
19
TIAA CREF Investment Management
New York
$7.82M +$367K +24,110 +6%
CEP
20
Chicago Equity Partners
Illinois
$7.38M +$4.08M +268,172 +213%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.18M -$1.13M -74,068 -18%
BIM
22
Bogle Investment Management
Massachusetts
$5.74M -$764K -50,250 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.49M +$648K +42,605 +17%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.4M +$1.63M +106,900 +59%
CCMH
25
Cornerstone Capital Management Holdings
New York
$5.29M +$1.1M +72,600 +35%