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Beazer Homes USA
BZH

114 hedge funds and large institutions have $256M invested in Beazer Homes USA in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

3.6% less ownership

Funds ownership: 92.97% → 89.37% (-3.6%)

10% less funds holding

Funds holding: 127 → 114 (-13)

28% less capital invested

Capital invested by funds: $353M → $256M (-$97.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

78% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $35.7M

Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
47
Reduced
35
Closed
26
Calls
$7.72M
Puts
$35.7M
Net Calls
-$28M
Net Calls Change
+$23.8M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.14M
2
BIP
Brandes Investment Partners
California
+$4.65M
3
RA
Royce & Associates
New York
+$4.02M
4
RFC
Russell Frank Company
Washington
+$4.01M
5
FG
Formula Growth
Quebec, Canada
+$3.97M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$7.74M
2
PCM
Penn Capital Management
Pennsylvania
-$6.62M
3
Bank of America
Bank of America
North Carolina
-$5.04M
4
Millennium Management
Millennium Management
New York
-$4.12M
5
TC
TFS Capital
Pennsylvania
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
51
Essex Investment Management
Massachusetts
$667K -$1.61K -194 -0.3%
AI
52
Analytic Investors
California
$648K +$618K +74,289 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$644K +$409K +49,200 +199%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$609K +$77K +9,264 +15%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$587K +$130K +15,630 +30%
Barclays
56
Barclays
United Kingdom
$571K +$488K +58,683 +464%
Victory Capital Management
57
Victory Capital Management
Texas
$538K – – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$532K -$696K -83,677 -58%
GF
59
Gabelli Funds
New York
$523K -$49.9K -6,000 -9%
TA
60
Teachers Advisors
New York
$516K +$78.8K +9,477 +19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$472K +$39.4K +4,745 +10%
CAM
62
ClariVest Asset Management
California
$437K +$2.49K +300 +0.6%
LSV Asset Management
63
LSV Asset Management
Illinois
$432K +$412K +49,600 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$421K +$193K +23,200 +92%
Swiss National Bank
65
Swiss National Bank
Switzerland
$417K +$82.3K +9,900 +25%
Prudential Financial
66
Prudential Financial
New Jersey
$390K +$371K +44,683 New
NJBEST
67
New Jersey Better Educational Savings Trust
New Jersey
$384K – – –
CG
68
Cutler Group
California
$358K -$1.35M -162,134 -80%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$312K – – –
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$271K +$259K +31,100 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$265K -$2.05M -247,112 -89%
VKH
72
Virtu KCG Holdings
New York
$257K +$22.5K +2,705 +10%
GAM
73
Gotham Asset Management
New York
$237K -$329K -39,573 -59%
AllianceBernstein
74
AllianceBernstein
Tennessee
$237K – – –
TH
75
Timber Hill
Connecticut
$224K +$36.1K +4,345 +20%
1 2
3
4 5

BZH Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2016, worth a combined $256M — down 28% from $353M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BZH and 14 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Wells Fargo, adding an estimated $5.14M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $7.74M sold.

  • 114 institutional investors held Beazer Homes USA (BZH) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $256M of Beazer Homes USA stock for Q1 2016, down 28% quarter-over-quarter.
  • 14 funds opened new Beazer Homes USA positions in Q1 2016 and 26 closed out, a net change of -12 holders.
  • The largest Beazer Homes USA buyer in Q1 2016 was Wells Fargo, an estimated $5.14M added.
  • The largest Beazer Homes USA seller in Q1 2016 was Brandywine Global Investment Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q1 2016.