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Beazer Homes USA

128 hedge funds and large institutions have $423M invested in Beazer Homes USA in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% more ownership

Funds ownership: 83.55%85.23% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

6% less capital invested

Capital invested by funds: $448M → $423M (-$25.2M)

10% less funds holding

Funds holding: 143128 (-15)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

84% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $11.1M

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
40
Closed
28
Calls
$1.77M
Puts
$11.1M
Net Calls
-$9.37M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.39M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.28M -$15.4K -1,003 -1%
MWNA
53
Marshall Wace North America
New York
$1.26M +$1.31M +85,528 New
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$1.08M
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$1.08M +$1.12M +73,016 New
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M
SF
57
Synovus Financial
Georgia
$1.01M +$51K +3,316 +5%
CEP
58
Chicago Equity Partners
Illinois
$920K -$1.23K -80 -0.1%
SAM
59
Shell Asset Management
Netherlands
$893K -$49.7K -3,234 -5%
TA
60
Teachers Advisors
New York
$865K
SCM
61
Sterling Capital Management
North Carolina
$828K -$1.03K -67 -0.1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$827K
GF
63
Gabelli Funds
New York
$811K
Goldman Sachs
64
Goldman Sachs
New York
$755K -$194K -12,617 -20%
Squarepoint
65
Squarepoint
New York
$732K +$763K +49,649 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$710K +$7.21K +469 +1%
Wells Fargo
67
Wells Fargo
California
$659K -$19.8K -1,291 -3%
CA
68
Commerzbank Aktiengesellschaft
Germany
$656K
Two Sigma Advisers
69
Two Sigma Advisers
New York
$649K -$172K -11,200 -20%
TG
70
TCW Group
California
$649K +$5.52K +359 +0.8%
EGM
71
Engineers Gate Manager
New York
$648K +$675K +43,932 New
B
72
Bailard
California
$630K +$144K +9,400 +28%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$596K +$371K +24,134 +148%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$559K +$15.5K +1,010 +3%
Macquarie Group
75
Macquarie Group
Australia
$527K -$275K -17,900 -33%

BZH Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2018, worth a combined $423M — down 5.6% from $448M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BZH and 15 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $25.5M. The largest seller was Hancock Whitney, exiting entirely with an estimated $10.3M sold.

  • 128 institutional investors held Beazer Homes USA (BZH) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $423M of Beazer Homes USA stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 15 funds opened new Beazer Homes USA positions in Q2 2018 and 28 closed out, a net change of -13 holders.
  • The largest Beazer Homes USA buyer in Q2 2018 was Capital World Investors, an estimated $25.5M added.
  • The largest Beazer Homes USA seller in Q2 2018 was Hancock Whitney, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2018.