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Beazer Homes USA

120 hedge funds and large institutions have $302M invested in Beazer Homes USA in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.12% more ownership

Funds ownership: 85.23%85.35% (+0.12%)

6% less funds holding

Funds holding: 128120 (-8)

29% less capital invested

Capital invested by funds: $423M → $302M (-$121M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

89% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $16.7M

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
36
Closed
27
Calls
$1.88M
Puts
$16.7M
Net Calls
-$14.8M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.6M +$31.7K +2,412 +0.1%
DSC
2
Donald Smith & Co
New York
$31.5M +$11.3M +861,966 +40%
TC
3
Towle & Co
Colorado
$19.5M +$24.5M +1,861,850 New
LSV Asset Management
4
LSV Asset Management
Illinois
$17.4M +$267K +20,300 +1%
Capital World Investors
5
Capital World Investors
California
$17.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.6M +$498K +37,861 +3%
RA
7
Royce & Associates
New York
$11.6M +$1.57M +118,914 +12%
Northern Trust
8
Northern Trust
Illinois
$8.55M -$339K -25,741 -3%
BIP
9
Brandes Investment Partners
California
$7.75M +$1.83M +139,350 +23%
State Street
10
State Street
Massachusetts
$7.69M +$221K +16,783 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.43M -$18.6M -1,413,395 -67%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.29M -$54K -4,104 -0.6%
Millennium Management
13
Millennium Management
New York
$6.84M +$6.38M +485,029 +291%
Prudential Financial
14
Prudential Financial
New Jersey
$6.36M -$569K -43,222 -7%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$6.3M
WAM
16
Winslow Asset Management
Ohio
$5.74M +$200K +15,170 +3%
CS
17
Credit Suisse
Switzerland
$3.84M +$3.44M +261,639 +251%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$3.72M
CAM
19
ClariVest Asset Management
California
$3.58M -$3.37M -256,100 -43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.54M +$392K +29,791 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.45M -$732K -55,653 -14%
Morgan Stanley
22
Morgan Stanley
New York
$3.43M -$1.07M -81,019 -20%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$3.26M -$1.94M -147,500 -32%
Citadel Advisors
24
Citadel Advisors
Florida
$3.22M -$1.18M -89,282 -23%
WA
25
Whitebox Advisors
Minnesota
$3.2M +$2.5M +189,617 +164%