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Beazer Homes USA

143 hedge funds and large institutions have $448M invested in Beazer Homes USA in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.79% less ownership

Funds ownership: 90.34%83.55% (-6.8%)

8% less funds holding

Funds holding: 156143 (-13)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $583M → $448M (-$135M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

41% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $5.91M

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
54
Closed
33
Calls
$3.46M
Puts
$5.91M
Net Calls
-$2.45M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.75M -$9.3K -525 -0.5%
BPM
52
Bowling Portfolio Management
Ohio
$1.58M +$1.75M +98,895 New
CS
53
Credit Suisse
Switzerland
$1.51M +$629K +35,501 +60%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.5M +$424K +23,918 +34%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.41M -$623K -35,179 -29%
AIM
56
Assured Investment Management
New York
$1.38M +$1.53M +86,301 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$1.18M -$1.9M -107,127 -59%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.16M -$3.54K -200 -0.3%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M
HIM
60
Hillsdale Investment Management
Ontario, Canada
$1.07M +$115K +6,500 +11%
SF
61
Synovus Financial
Georgia
$1.04M +$71K +4,006 +7%
EMG
62
Ellington Management Group
Connecticut
$1.03M +$1.15M +64,646 New
Goldman Sachs
63
Goldman Sachs
New York
$1.02M -$2.32M -130,707 -67%
SAM
64
Shell Asset Management
Netherlands
$1.02M
CEP
65
Chicago Equity Partners
Illinois
$996K -$2.98M -168,049 -73%
MSL
66
Mackay Shields LLC
New York
$952K +$1.06M +59,700 New
TA
67
Teachers Advisors
New York
$935K
TI
68
Trexquant Investment
Connecticut
$903K +$1M +56,587 New
SCM
69
Sterling Capital Management
North Carolina
$896K -$120K -6,777 -11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$895K
Two Sigma Advisers
71
Two Sigma Advisers
New York
$880K +$120K +6,800 +14%
GF
72
Gabelli Funds
New York
$877K
Macquarie Group
73
Macquarie Group
Australia
$855K +$470K +26,500 +98%
ACM
74
Ativo Capital Management
Illinois
$846K +$939K +53,016 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$760K -$29.6K -1,670 -3%

BZH Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2018, worth a combined $448M — down 23% from $583M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BZH and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Donald Smith & Co, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $17.8M.

  • 143 institutional investors held Beazer Homes USA (BZH) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $448M of Beazer Homes USA stock for Q1 2018, down 23% quarter-over-quarter.
  • 23 funds opened new Beazer Homes USA positions in Q1 2018 and 33 closed out, a net change of -10 holders.
  • The largest Beazer Homes USA buyer in Q1 2018 was Donald Smith & Co, an estimated $20.8M added.
  • The largest Beazer Homes USA seller in Q1 2018 was Invesco, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2018.