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Beazer Homes USA
BZH

114 hedge funds and large institutions have $256M invested in Beazer Homes USA in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

3.6% less ownership

Funds ownership: 92.97% → 89.37% (-3.6%)

10% less funds holding

Funds holding: 127 → 114 (-13)

28% less capital invested

Capital invested by funds: $353M → $256M (-$97.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

78% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $35.7M

Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
47
Reduced
35
Closed
26
Calls
$7.72M
Puts
$35.7M
Net Calls
-$28M
Net Calls Change
+$23.8M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.14M
2
BIP
Brandes Investment Partners
California
+$4.65M
3
RA
Royce & Associates
New York
+$4.02M
4
RFC
Russell Frank Company
Washington
+$4.01M
5
FG
Formula Growth
Quebec, Canada
+$3.97M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$7.74M
2
PCM
Penn Capital Management
Pennsylvania
-$6.62M
3
Bank of America
Bank of America
North Carolina
-$5.04M
4
Millennium Management
Millennium Management
New York
-$4.12M
5
TC
TFS Capital
Pennsylvania
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.97M -$20.6K -2,480 -0.7%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.62M -$1.41M -169,895 -36%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.85M -$813K -97,768 -31%
WAM
29
Wolverine Asset Management
Illinois
$1.69M +$1.61M +193,600 New
UBS Group
30
UBS Group
Switzerland
$1.59M -$353K -42,429 -19%
TG
31
TCW Group
California
$1.48M -$141K -16,971 -9%
RGI
32
River Global Investors
United Kingdom
$1.45M +$397K +47,750 +40%
WAM
33
Winslow Asset Management
Ohio
$1.29M +$258K +31,000 +26%
Citadel Advisors
34
Citadel Advisors
Florida
$1.2M -$96.4K -11,599 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$1.19M -$584K -70,287 -34%
BIM
36
BlackRock Investment Management
Delaware
$1.12M +$2.14K +257 +0.2%
Millennium Management
37
Millennium Management
New York
$1.1M -$4.12M -496,141 -80%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.07M -$205K -24,662 -17%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.07M -$59.9K -7,203 -6%
BIM
40
Bogle Investment Management
Massachusetts
$1.05M +$845K +101,672 +527%
SF
41
Synovus Financial
Georgia
$991K +$128K +15,409 +16%
WBC
42
Westpac Banking Corp
Australia
$988K +$333K +40,000 +55%
Charles Schwab
43
Charles Schwab
California
$966K +$18.5K +2,222 +2%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$927K -$280K -33,700 -24%
JG
45
Jefferies Group
New York
$910K +$868K +104,400 New
TCIM
46
TIAA CREF Investment Management
New York
$893K – – –
PPA
47
Parametric Portfolio Associates
Washington
$859K +$477K +57,431 +140%
Morgan Stanley
48
Morgan Stanley
New York
$803K -$3.4M -409,372 -82%
GCP
49
GSA Capital Partners
United Kingdom
$757K +$477K +57,419 +196%
Citigroup
50
Citigroup
New York
$671K -$521K -62,617 -45%
1
2
3 4 5

BZH Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2016, worth a combined $256M — down 28% from $353M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BZH and 14 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Wells Fargo, adding an estimated $5.14M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $7.74M sold.

  • 114 institutional investors held Beazer Homes USA (BZH) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $256M of Beazer Homes USA stock for Q1 2016, down 28% quarter-over-quarter.
  • 14 funds opened new Beazer Homes USA positions in Q1 2016 and 26 closed out, a net change of -12 holders.
  • The largest Beazer Homes USA buyer in Q1 2016 was Wells Fargo, an estimated $5.14M added.
  • The largest Beazer Homes USA seller in Q1 2016 was Brandywine Global Investment Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q1 2016.