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Beazer Homes USA

111 hedge funds and large institutions have $248M invested in Beazer Homes USA in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $12M | Put options by funds: $5.16M

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0.73% less ownership

Funds ownership: 81.35%80.62% (-0.73%)

8% less funds holding

Funds holding: 120111 (-9)

18% less capital invested

Capital invested by funds: $301M → $248M (-$52.7M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
34
Reduced
33
Closed
26
Calls
$12M
Puts
$5.16M
Net Calls
+$6.82M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.2M +$2.45M +224,891 +9%
DSC
2
Donald Smith & Co
New York
$25.8M -$3.64M -333,801 -11%
TC
3
Towle & Co
Colorado
$23.5M -$51K -4,670 -0.2%
Capital World Investors
4
Capital World Investors
California
$16M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M +$1.19M +109,510 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$15M -$862K -79,000 -5%
RA
7
Royce & Associates
New York
$12.9M +$1.69M +154,997 +13%
Northern Trust
8
Northern Trust
Illinois
$7.72M +$152K +13,886 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.58M
State Street
10
State Street
Massachusetts
$6.18M +$52.5K +4,815 +0.8%
WAM
11
Winslow Asset Management
Ohio
$6.09M +$949K +86,930 +16%
Invesco
12
Invesco
Georgia
$5.16M +$2.07M +189,740 +55%
Prudential Financial
13
Prudential Financial
New Jersey
$5.04M -$508K -46,560 -8%
WA
14
Whitebox Advisors
Minnesota
$4.64M +$1.68M +153,893 +47%
Morgan Stanley
15
Morgan Stanley
New York
$4.34M -$469K -42,990 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.98M +$182K +16,660 +4%
CS
17
Credit Suisse
Switzerland
$3.48M +$1.31M +119,935 +50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.33M -$11.6K -1,061 -0.3%
Charles Schwab
19
Charles Schwab
California
$3.11M +$855K +78,385 +32%
Citadel Advisors
20
Citadel Advisors
Florida
$2.72M -$778K -71,297 -20%
EIM
21
Essex Investment Management
Massachusetts
$2.61M +$223K +20,441 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.01M -$107K -9,786 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.97M +$1.65M +151,581 +283%
BCM
24
Bridgeway Capital Management
Texas
$1.97M +$382K +35,000 +21%
PPA
25
Parametric Portfolio Associates
Washington
$1.71M -$363K -33,238 -16%