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Beazer Homes USA

156 hedge funds and large institutions have $583M invested in Beazer Homes USA in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

17% more funds holding

Funds holding: 133156 (+23)

10% more capital invested

Capital invested by funds: $529M → $583M (+$54.4M)

6.02% more ownership

Funds ownership: 84.32%90.34% (+6%)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

59% less call options, than puts

Call options by funds: $9.32M | Put options by funds: $22.8M

Holders
156
Holders Change
+23
Holders Change %
+17.29%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
48
Reduced
50
Closed
15
Calls
$9.32M
Puts
$22.8M
Net Calls
-$13.5M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.2M +$1.41M +70,347 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$45M -$2.61M -129,953 -5%
Invesco
3
Invesco
Georgia
$31.9M -$2.12M -105,417 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$29.7M -$2.66M -132,500 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.4M -$1.24M -61,942 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.3M +$12.3M +611,200 +212%
Northern Trust
7
Northern Trust
Illinois
$15.8M -$415K -20,645 -2%
RA
8
Royce & Associates
New York
$15.8M -$3.7M -184,174 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.3M +$824K +41,045 +6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.9M +$8.26M +411,286 +158%
HW
11
Hancock Whitney
Mississippi
$12.4M -$2.08M -103,672 -14%
DSC
12
Donald Smith & Co
New York
$12M +$12.5M +623,296 New
BIP
13
Brandes Investment Partners
California
$11.6M -$15.2M -755,738 -55%
MCM
14
Matarin Capital Management
New York
$11.6M +$332K +16,552 +3%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$11.5M -$4.02M -200,000 -25%
State Street
16
State Street
Massachusetts
$11.4M +$350K +17,407 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$11.2M +$2.39M +118,879 +26%
CAM
18
ClariVest Asset Management
California
$10.1M +$7.48M +372,623 +241%
WAM
19
Winslow Asset Management
Ohio
$9.86M +$891K +44,355 +9%
Norges Bank
20
Norges Bank
Norway
$8.79M +$3.56M +177,411 +63%
NI
21
Numeric Investors
Massachusetts
$7.97M -$376K -18,700 -4%
Morgan Stanley
22
Morgan Stanley
New York
$7.94M -$90.3K -4,495 -1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$7.57M +$7.55M +376,000 +2,091%
TCIM
24
TIAA CREF Investment Management
New York
$7.29M -$754K -37,533 -9%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$7.08M -$1.87M -93,079 -20%