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Beazer Homes USA
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Overview Fund Activity

143 hedge funds and large institutions have $448M invested in Beazer Homes USA in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
45
Reduced
54
Closed
33
Calls
$3.46M
Puts
$5.91M
Net Calls
-$2.45M
Net Calls Change
+$11M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$28.7M
2
AL
2
AJO LP
Pennsylvania
$5.85M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.34M
4
Bank of America
4
Bank of America
North Carolina
$5.34M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.63M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.81M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.5M 2,978,507 -157,455 -5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.2M 2,332,107 -12,799 -0.5%
DSC
3
Donald Smith & Co
New York
$28.7M 1,797,067 +1,173,771 +188%
LSV Asset Management
4
LSV Asset Management
Illinois
$25.4M 1,593,104 +48,000 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M 1,424,351 -630 -0%
RA
6
Royce & Associates
New York
$13.3M 833,977 +13,057 +2%
Northern Trust
7
Northern Trust
Illinois
$13.2M 830,427 +7,404 +0.9%
State Street
8
State Street
Massachusetts
$11.3M 707,763 +115,261 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.1M 698,724 +6,623 +1%
Invesco
10
Invesco
Georgia
$10.5M 655,201 -1,006,221 -61%
HW
11
Hancock Whitney
Mississippi
$10.3M 643,662 +180 +0%
MCM
12
Matarin Capital Management
New York
$10.2M 642,277 +40,445 +7%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$9.57M 600,000 – –
CAM
14
ClariVest Asset Management
California
$8.87M 555,936 +28,423 +5%
Morgan Stanley
15
Morgan Stanley
New York
$8.68M 544,258 +130,791 +32%
Prudential Financial
16
Prudential Financial
New Jersey
$8.34M 523,049 +319,827 +157%
WAM
17
Winslow Asset Management
Ohio
$8.18M 512,857 -155 -0%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$6.67M 418,186 +24,200 +6%
BIP
19
Brandes Investment Partners
California
$6.33M 396,917 -209,383 -35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.17M 387,116 +40,790 +12%
AL
21
AJO LP
Pennsylvania
$5.85M 366,706 +366,706 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.81M 364,316 -307,154 -46%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.8M 363,421 +220,849 +155%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$5.65M 354,470 -14,085 -4%
Bank of America
25
Bank of America
North Carolina
$5.34M 334,716 +257,703 +335%
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