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Beazer Homes USA

119 hedge funds and large institutions have $165M invested in Beazer Homes USA in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0.43% less ownership

Funds ownership: 82.14%81.71% (-0.43%)

14% less funds holding

Funds holding: 139119 (-20)

55% less capital invested

Capital invested by funds: $364M → $165M (-$199M)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

90% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $10.4M

Holders
119
Holders Change
-20
Holders Change %
-14.39%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
47
Reduced
40
Closed
32
Calls
$1.05M
Puts
$10.4M
Net Calls
-$9.36M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18M +$3.57M +288,047 +12%
DSC
2
Donald Smith & Co
New York
$16.8M +$3.29M +266,060 +11%
TC
3
Towle & Co
Colorado
$16.2M +$4.18M +337,710 +15%
Capital World Investors
4
Capital World Investors
California
$10.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.93M +$583K +47,098 +3%
RA
6
Royce & Associates
New York
$7.1M +$2.43M +196,000 +22%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.96M +$2.84M +229,662 +27%
State Street
8
State Street
Massachusetts
$5.21M +$2.05M +165,376 +26%
Northern Trust
9
Northern Trust
Illinois
$5.11M +$93.3K +7,538 +1%
Invesco
10
Invesco
Georgia
$3.96M -$1.97M -159,248 -21%
Millennium Management
11
Millennium Management
New York
$3.85M +$4.87M +392,898 +192%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.73M -$165K -13,358 -2%
WAM
13
Winslow Asset Management
Ohio
$3.58M +$199K +16,100 +3%
WA
14
Whitebox Advisors
Minnesota
$3.46M +$4.16M +336,000 +167%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.15M -$1.05M -85,000 -15%
Charles Schwab
16
Charles Schwab
California
$3M +$384K +30,988 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.64M +$253K +20,469 +5%
MCM
18
Matarin Capital Management
New York
$2.62M -$1.67M -134,718 -25%
SCM
19
Saba Capital Management
New York
$2.32M +$4.46M +360,420 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.07M -$3.75M -303,012 -49%
KIM
21
Kestrel Investment Management
California
$1.97M -$179K -14,475 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.93M +$204K +16,460 +6%
CS
23
Credit Suisse
Switzerland
$1.9M +$643K +51,885 +21%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.9M +$3.42M +276,280 +1,438%
EIM
25
Essex Investment Management
Massachusetts
$1.57M -$1.42M -114,496 -32%