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Beazer Homes USA

126 hedge funds and large institutions have $384M invested in Beazer Homes USA in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

55% more capital invested

Capital invested by funds: $248M → $384M (+$136M)

14% more funds holding

Funds holding: 111126 (+15)

2.63% more ownership

Funds ownership: 80.62%83.25% (+2.6%)

3% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $10.6M

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
31
Reduced
42
Closed
12
Calls
$10.9M
Puts
$10.6M
Net Calls
+$349K
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.4M -$1.45M -120,782 -4%
DSC
2
Donald Smith & Co
New York
$40M -$10.4K -862 -0%
TC
3
Towle & Co
Colorado
$33.9M -$1.98M -164,310 -7%
Capital World Investors
4
Capital World Investors
California
$24.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.6M -$679K -56,334 -3%
RA
6
Royce & Associates
New York
$18.2M -$1.43M -118,814 -9%
Invesco
7
Invesco
Georgia
$12.6M +$3.73M +309,606 +58%
Northern Trust
8
Northern Trust
Illinois
$11.7M -$200K -16,573 -2%
State Street
9
State Street
Massachusetts
$9.63M +$46K +3,818 +0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.91M -$11.6M -966,205 -62%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.87M -$1.08M -89,700 -13%
WAM
12
Winslow Asset Management
Ohio
$7.9M -$1.24M -103,323 -16%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.88M +$5.16M +428,736 +1,306%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.57M -$492K -40,823 -10%
Charles Schwab
15
Charles Schwab
California
$5.45M +$513K +42,585 +13%
EIM
16
Essex Investment Management
Massachusetts
$5.2M +$933K +77,456 +29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.17M +$7.87K +653 +0.2%
KIM
18
Kestrel Investment Management
California
$4.95M +$4M +332,375 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.81M +$1.96M +163,021 +102%
MCM
20
Matarin Capital Management
New York
$4.32M +$3.49M +289,857 New
WA
21
Whitebox Advisors
Minnesota
$4.11M -$2.5M -207,353 -43%
CS
22
Credit Suisse
Switzerland
$4.08M -$1.06M -87,907 -24%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.99M +$3.23M +267,800 New
Prudential Financial
24
Prudential Financial
New Jersey
$3.95M -$3.13M -259,848 -49%
MSL
25
Mackay Shields LLC
New York
$3.67M +$1.11M +92,200 +60%