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Beazer Homes USA
BZH

127 hedge funds and large institutions have $240M invested in Beazer Homes USA in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $165M → $240M (+$75.2M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

7% more funds holding

Funds holding: 119 → 127 (+8)

4.78% less ownership

Funds ownership: 81.71% → 76.94% (-4.8%)

85% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $17.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
41
Reduced
37
Closed
24
Calls
$2.53M
Puts
$17.2M
Net Calls
-$14.7M
Net Calls Change
-$5.32M

Top Buyers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
+$9.26M
2
DSC
Donald Smith & Co
New York
+$2.44M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.17M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$1.76M
5
Goldman Sachs
Goldman Sachs
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$16.2M
2
Millennium Management
Millennium Management
New York
-$4.68M
3
KIM
Kestrel Investment Management
California
-$1.97M
4
WA
Whitebox Advisors
Minnesota
-$1.9M
5
CS
Credit Suisse
Switzerland
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.97M +$640K +80,062 +69%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.95M -$850K -106,300 -35%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.71M -$1M -125,723 -43%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.58M -$173K -21,655 -12%
Deutsche Bank
30
Deutsche Bank
Germany
$1.56M +$972K +121,643 +370%
Boston Partners
31
Boston Partners
Massachusetts
$1.51M -$313K -39,165 -21%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.48M +$9.93K +1,242 +0.9%
RC
33
RBF Capital
California
$1.4M +$373K +46,700 +50%
N
34
Nuveen
North Carolina
$1.31M -$413K -51,733 -28%
SEI Investments
35
SEI Investments
Pennsylvania
$1.3M -$47.5K -5,948 -4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.2M +$591K +73,983 +163%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.2M +$593K +74,186 +166%
SG Americas Securities
38
SG Americas Securities
New York
$1.09M +$778K +97,360 +891%
Citadel Advisors
39
Citadel Advisors
Florida
$1.09M +$479K +59,885 +124%
Squarepoint
40
Squarepoint
New York
$1.05M +$261K +32,648 +45%
Bank of America
41
Bank of America
North Carolina
$1.01M -$182K -22,731 -19%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$943K +$748K +93,646 New
Two Sigma Investments
43
Two Sigma Investments
New York
$930K +$738K +92,356 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$727K +$226K +28,221 +64%
Citigroup
45
Citigroup
New York
$726K -$84.7K -10,596 -13%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$711K +$163K +20,400 +41%
Wells Fargo
47
Wells Fargo
California
$684K +$391K +48,905 +258%
PP
48
PDT Partners
New York
$680K +$78.7K +9,845 +17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$655K -$1.45K -181 -0.3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$639K +$328K +41,096 +183%
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BZH Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2020, worth a combined $240M — up 46% from $165M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BZH positions and 24 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $9.26M. The largest seller was Towle & Co, exiting entirely with an estimated $16.2M sold.

  • 127 institutional investors held Beazer Homes USA (BZH) as of Q2 2020, up from 119 in Q1 2020.
  • Funds reported $240M of Beazer Homes USA stock for Q2 2020, up 46% quarter-over-quarter.
  • 32 funds opened new Beazer Homes USA positions in Q2 2020 and 24 closed out, a net change of +8 holders.
  • The largest Beazer Homes USA buyer in Q2 2020 was Angelo Gordon & Co, an estimated $9.26M added.
  • The largest Beazer Homes USA seller in Q2 2020 was Towle & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2020.