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Beazer Homes USA
BZH

139 hedge funds and large institutions have $364M invested in Beazer Homes USA in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

10% more funds holding

Funds holding: 126 → 139 (+13)

1.11% less ownership

Funds ownership: 83.25% → 82.14% (-1.1%)

5% less capital invested

Capital invested by funds: $384M → $364M (-$19.8M)

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

49% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.67M

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
33
Reduced
56
Closed
11
Calls
$2.88M
Puts
$5.67M
Net Calls
-$2.79M
Net Calls Change
-$3.14M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.77M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.85M
4
MCM
Matarin Capital Management
New York
+$3.81M
5
Ameriprise
Ameriprise
Minnesota
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$5.12M
2
RA
Royce & Associates
New York
-$4.79M
3
BlackRock
BlackRock
New York
-$3.14M
4
WCP
Waterfront Capital Partners
New York
-$3.04M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.89M -$459K -30,288 -13%
WA
27
Whitebox Advisors
Minnesota
$2.85M -$1.13M -74,423 -27%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.83M +$615K +40,569 +25%
MWNA
29
Marshall Wace North America
New York
$2.73M +$1.01M +66,825 +53%
Prudential Financial
30
Prudential Financial
New Jersey
$2.64M -$1.19M -78,240 -30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.62M -$354K -23,381 -11%
AG
32
Aperio Group
California
$2.41M -$185K -12,175 -7%
Ameriprise
33
Ameriprise
Minnesota
$2.38M +$2.55M +168,388 New
MSL
34
Mackay Shields LLC
New York
$2.35M -$1.21M -79,900 -32%
N
35
Nuveen
North Carolina
$2.15M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$2.08M -$457K -30,126 -17%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.87M -$1.46M -96,349 -42%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.84M +$1.53M +100,666 +337%
TG
39
TCW Group
California
$1.82M +$160K +10,557 +9%
PPA
40
Parametric Portfolio Associates
Washington
$1.75M -$262K -17,272 -12%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.74M +$596K +39,328 +47%
OAM
42
Oxford Asset Management
United Kingdom
$1.64M +$216K +14,228 +14%
UBS Group
43
UBS Group
Switzerland
$1.63M -$173K -11,421 -9%
SEI Investments
44
SEI Investments
Pennsylvania
$1.54M +$1.65M +108,985 New
Morgan Stanley
45
Morgan Stanley
New York
$1.49M +$291K +19,201 +22%
MA
46
Mutual Advisors
Nebraska
$1.42M -$21.2K -1,400 -1%
RC
47
RBF Capital
California
$1.38M – – –
ACM
48
Arlington Capital Management
Illinois
$1.27M +$880K +58,075 +184%
Goldman Sachs
49
Goldman Sachs
New York
$1.17M -$639K -42,148 -34%
Bank of America
50
Bank of America
North Carolina
$1.15M -$542K -35,751 -31%
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BZH Hedge Fund Activity: Q4 2019 in Review

139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2019, worth a combined $364M — down 5.2% from $384M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BZH positions and 11 closed out — a net gain of 13 holders — while 33 added to existing stakes and 56 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $8M. The largest seller was Donald Smith & Co, cutting an estimated $5.12M.

  • 139 institutional investors held Beazer Homes USA (BZH) as of Q4 2019, up from 126 in Q3 2019.
  • Funds reported $364M of Beazer Homes USA stock for Q4 2019, down 5.2% quarter-over-quarter.
  • 24 funds opened new Beazer Homes USA positions in Q4 2019 and 11 closed out, a net change of +13 holders.
  • The largest Beazer Homes USA buyer in Q4 2019 was Acadian Asset Management, an estimated $8M added.
  • The largest Beazer Homes USA seller in Q4 2019 was Donald Smith & Co, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2019.