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Beazer Homes USA

120 hedge funds and large institutions have $301M invested in Beazer Homes USA in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

15% more capital invested

Capital invested by funds: $263M → $301M (+$38.1M)

2.78% less ownership

Funds ownership: 84.14%81.35% (-2.8%)

7% less funds holding

Funds holding: 129120 (-9)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

42% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $12.1M

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
32
Closed
24
Calls
$6.99M
Puts
$12.1M
Net Calls
-$5.15M
Net Calls Change
-$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$34.8M -$4.23M -353,545 -10%
BlackRock
2
BlackRock
New York
$30M -$1.07M -89,205 -3%
TC
3
Towle & Co
Colorado
$28.1M +$227K +18,963 +0.8%
Capital World Investors
4
Capital World Investors
California
$19.1M
LSV Asset Management
5
LSV Asset Management
Illinois
$18.9M -$32.3K -2,700 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.6M -$1.49M -124,776 -8%
RA
7
Royce & Associates
New York
$13.7M +$550K +46,000 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.8M +$11.2M +937,097 New
Northern Trust
9
Northern Trust
Illinois
$9.09M -$199K -16,615 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.88M +$37.5K +3,132 +0.5%
State Street
11
State Street
Massachusetts
$7.34M -$1.06M -88,849 -12%
Prudential Financial
12
Prudential Financial
New Jersey
$6.58M +$287K +24,013 +4%
WAM
13
Winslow Asset Management
Ohio
$6.29M +$167K +13,955 +3%
Morgan Stanley
14
Morgan Stanley
New York
$5.7M +$723K +60,446 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.58M +$704K +58,831 +17%
Citadel Advisors
16
Citadel Advisors
Florida
$4.08M +$73K +6,105 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4M +$12.7K +1,061 +0.3%
Invesco
18
Invesco
Georgia
$4M +$680K +56,836 +20%
WA
19
Whitebox Advisors
Minnesota
$3.79M -$817K -68,341 -17%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.46M -$3.58M -299,600 -50%
EIM
21
Essex Investment Management
Massachusetts
$2.89M -$79.2K -6,620 -3%
Charles Schwab
22
Charles Schwab
California
$2.82M +$833K +69,646 +40%
CS
23
Credit Suisse
Switzerland
$2.78M -$911K -76,140 -24%
MWNA
24
Marshall Wace North America
New York
$2.57M +$2.53M +211,141 +1,713%
Deutsche Bank
25
Deutsche Bank
Germany
$2.57M -$3.88M -324,444 -59%