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Beazer Homes USA
BZH

139 hedge funds and large institutions have $498M invested in Beazer Homes USA in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.76M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $367M → $498M (+$131M)

10% more funds holding

Funds holding: 126 → 139 (+13)

0.79% less ownership

Funds ownership: 77.39% → 76.6% (-0.79%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
41
Reduced
47
Closed
13
Calls
$12.7M
Puts
$4.76M
Net Calls
+$7.9M
Net Calls Change
+$26.1M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.24M
2
APC
Aristotle Pacific Capital
California
+$4.07M
3
Morgan Stanley
Morgan Stanley
New York
+$3.88M
4
BlackRock
BlackRock
New York
+$3.81M
5
N
Nuveen
North Carolina
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$11.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.84M
3
Northern Trust
Northern Trust
Illinois
-$4.54M
4
EIM
Essex Investment Management
Massachusetts
-$3.18M
5
State Street
State Street
Massachusetts
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.68M +$786K +42,660 +32%
BCM
27
Bridgeway Capital Management
Texas
$3.66M -$1.2M -65,000 -27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.61M -$123K -6,660 -4%
Goldman Sachs
29
Goldman Sachs
New York
$3.47M -$890K -48,304 -23%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$3M -$1.48M -80,300 -36%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.89M +$1.01M +54,780 +66%
Deutsche Bank
32
Deutsche Bank
Germany
$2.86M +$427K +23,178 +20%
Boston Partners
33
Boston Partners
Massachusetts
$2.84M -$2.47K -134 -0.1%
GC
34
Globeflex Capital
California
$2.73M – – –
Millennium Management
35
Millennium Management
New York
$2.67M +$2.35M +127,543 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.58M -$852K -46,200 -27%
SEI Investments
37
SEI Investments
Pennsylvania
$2.55M -$96.4K -5,229 -4%
RC
38
RBF Capital
California
$2.51M – – –
Bank of America
39
Bank of America
North Carolina
$2.46M +$509K +27,638 +31%
PPA
40
Parametric Portfolio Associates
Washington
$2.41M +$1.48M +80,550 +232%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.37M -$403K -21,861 -16%
MSL
42
Mackay Shields LLC
New York
$2.33M -$339K -18,400 -14%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.1M +$535K +29,046 +41%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.71M +$97K +5,262 +7%
VAG
45
VisionPoint Advisory Group
Texas
$1.6M +$750K +40,692 +114%
PP
46
PDT Partners
New York
$1.56M +$516K +28,018 +60%
MWNA
47
Marshall Wace North America
New York
$1.44M +$1.27M +68,782 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$123K +6,698 +11%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.41M +$585K +31,713 +89%
QI
50
QS Investors
New York
$1.4M +$442K +24,000 +56%
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BZH Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2021, worth a combined $498M — up 36% from $367M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BZH positions and 13 closed out — a net gain of 15 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $4.24M. The largest seller was Donald Smith & Co, cutting an estimated $11.1M.

  • 139 institutional investors held Beazer Homes USA (BZH) as of Q1 2021, up from 126 in Q4 2020.
  • Funds reported $498M of Beazer Homes USA stock for Q1 2021, up 36% quarter-over-quarter.
  • 28 funds opened new Beazer Homes USA positions in Q1 2021 and 13 closed out, a net change of +15 holders.
  • The largest Beazer Homes USA buyer in Q1 2021 was Invesco, an estimated $4.24M added.
  • The largest Beazer Homes USA seller in Q1 2021 was Donald Smith & Co, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.