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Beazer Homes USA

143 hedge funds and large institutions have $448M invested in Beazer Homes USA in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.79% less ownership

Funds ownership: 90.34%83.55% (-6.8%)

8% less funds holding

Funds holding: 156143 (-13)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $583M → $448M (-$135M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

41% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $5.91M

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
54
Closed
33
Calls
$3.46M
Puts
$5.91M
Net Calls
-$2.45M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.2M -$949K -53,587 -14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.9M +$517K +29,198 +10%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.63M -$10.8M -609,300 -68%
Norges Bank
29
Norges Bank
Norway
$4.29M -$3.34M -188,741 -41%
BCM
30
Bridgeway Capital Management
Texas
$3.96M -$7.97K -450 -0.2%
Citadel Advisors
31
Citadel Advisors
Florida
$3.27M -$1.43M -80,790 -28%
Deutsche Bank
32
Deutsche Bank
Germany
$3.23M -$6.77M -381,971 -65%
American Century Companies
33
American Century Companies
Missouri
$3.16M -$25.6K -1,446 -0.7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3M +$59.5K +3,361 +2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.91M -$482K -27,216 -13%
PPA
36
Parametric Portfolio Associates
Washington
$2.83M +$249K +14,048 +9%
BIM
37
Bogle Investment Management
Massachusetts
$2.75M -$3.05M -172,208 -50%
Millennium Management
38
Millennium Management
New York
$2.72M -$2.49M -140,450 -45%
Charles Schwab
39
Charles Schwab
California
$2.62M +$87.3K +4,928 +3%
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.6M +$622K +35,087 +27%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.5M +$2.21M +124,590 +386%
EIM
42
Essex Investment Management
Massachusetts
$2.49M -$353K -19,901 -11%
PP
43
PDT Partners
New York
$2.34M -$1.11M -62,487 -30%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$431K +24,322 +21%
USAA
45
United Services Automobile Association
Texas
$2.12M +$459K +25,903 +24%
PCM
46
Piermont Capital Management
Missouri
$2.06M +$50.7K +2,860 +2%
IA
47
IndexIQ Advisors
New York
$2.01M +$2.23M +125,762 New
Citigroup
48
Citigroup
New York
$1.82M -$1.29M -72,826 -39%
WA
49
Whitebox Advisors
Minnesota
$1.76M +$664K +37,485 +51%
Man Group
50
Man Group
United Kingdom
$1.75M +$1.94M +109,740 New

BZH Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2018, worth a combined $448M — down 23% from $583M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BZH and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Donald Smith & Co, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $17.8M.

  • 143 institutional investors held Beazer Homes USA (BZH) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $448M of Beazer Homes USA stock for Q1 2018, down 23% quarter-over-quarter.
  • 23 funds opened new Beazer Homes USA positions in Q1 2018 and 33 closed out, a net change of -10 holders.
  • The largest Beazer Homes USA buyer in Q1 2018 was Donald Smith & Co, an estimated $20.8M added.
  • The largest Beazer Homes USA seller in Q1 2018 was Invesco, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2018.