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Beazer Homes USA
BZH

126 hedge funds and large institutions have $367M invested in Beazer Homes USA in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $314M → $367M (+$54M)

0.85% more ownership

Funds ownership: 76.54% → 77.39% (+0.85%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

5% less funds holding

Funds holding: 133 → 126 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

71% less call options, than puts

Call options by funds: $7.57M | Put options by funds: $25.8M

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
45
Closed
26
Calls
$7.57M
Puts
$25.8M
Net Calls
-$18.2M
Net Calls Change
-$2.75M

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.34M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.23M
3
TC
Towle & Co
Colorado
+$2.22M
4
Wells Fargo
Wells Fargo
California
+$2.2M
5
FP
Foundry Partners
Minnesota
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.42M
2
WA
Whitebox Advisors
Minnesota
-$2.53M
3
DSC
Donald Smith & Co
New York
-$2.14M
4
AL
AJO LP
Pennsylvania
-$1.3M
5
MCM
Matarin Capital Management
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
APC
26
Aristotle Pacific Capital
California
$2.99M +$2.84M +197,488 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.72M +$464K +32,272 +22%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.57M +$1.13M +78,440 +86%
MCM
29
Matarin Capital Management
New York
$2.56M -$1.16M -80,383 -32%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.51M +$2.23M +155,278 +1,500%
Morgan Stanley
31
Morgan Stanley
New York
$2.25M +$1.31M +90,829 +157%
N
32
Nuveen
North Carolina
$2.09M -$60.1K -4,185 -3%
Boston Partners
33
Boston Partners
Massachusetts
$2.06M -$37K -2,578 -2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.04M -$888K -61,767 -31%
Prudential Financial
35
Prudential Financial
New Jersey
$2.02M +$429K +29,854 +29%
GC
36
Globeflex Capital
California
$1.98M +$1.52M +106,096 +434%
MSL
37
Mackay Shields LLC
New York
$1.97M -$437K -30,400 -19%
SEI Investments
38
SEI Investments
Pennsylvania
$1.92M – – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.92M +$803K +55,866 +79%
RC
40
RBF Capital
California
$1.82M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$1.72M -$703K -48,897 -30%
SCM
42
Saba Capital Management
New York
$1.69M -$129K -9,000 -7%
KBC Group
43
KBC Group
Belgium
$1.63M -$75.8K -5,272 -21%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.38M +$95.1K +6,620 +8%
Bank of America
45
Bank of America
North Carolina
$1.37M -$630K -43,868 -33%
PI
46
PEAK6 Investments
Illinois
$1.28M +$421K +29,321 +53%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.27M -$171K -11,921 -12%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.16M +$280K +19,473 +34%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.08M -$46.8K -3,255 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.02M -$7.6K -529 -0.8%
1
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BZH Hedge Fund Activity: Q4 2020 in Review

126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2020, worth a combined $367M — up 17% from $314M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BZH and 19 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $5.34M. The largest seller was Royce & Associates, cutting an estimated $4.42M.

  • 126 institutional investors held Beazer Homes USA (BZH) as of Q4 2020, down from 133 in Q3 2020.
  • Funds reported $367M of Beazer Homes USA stock for Q4 2020, up 17% quarter-over-quarter.
  • 19 funds opened new Beazer Homes USA positions in Q4 2020 and 26 closed out, a net change of -7 holders.
  • The largest Beazer Homes USA buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $5.34M added.
  • The largest Beazer Homes USA seller in Q4 2020 was Royce & Associates, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2020.