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Beazer Homes USA
BZH

Overview Fund Activity

129 hedge funds and large institutions have $263M invested in Beazer Homes USA in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
38
Reduced
37
Closed
20
Calls
$15.5M
Puts
$12.9M
Net Calls
+$2.57M
Net Calls Change
+$17.4M

Top Buyers

1
TC
Towle & Co
Colorado
$23M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.69M
3
DSC
Donald Smith & Co
New York
$32M
4
Deutsche Bank
Deutsche Bank
Germany
$5.19M
5
BIP
Brandes Investment Partners
California
$9.47M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$199K
3
BlackRock
BlackRock
New York
$25.5M
4
CAM
ClariVest Asset Management
California
$95K
5
VOAM
Vertex One Asset Management
British Columbia, Canada
$461K
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$589K -$2.37K -250 -0.4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$532K – – –
SAM
53
Shell Asset Management
Netherlands
$529K -$44.5K -4,700 -8%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$527K +$527K +55,609 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$522K +$522K +55,076 New
GF
56
Gabelli Funds
New York
$521K – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$519K +$399K +42,070 +331%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$483K +$124K +13,112 +35%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$481K +$107K +11,298 +29%
VOAM
60
Vertex One Asset Management
British Columbia, Canada
$461K -$2.9M -305,843 -86%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$459K – – –
AG
62
Aperio Group
California
$416K +$248K +26,212 +148%
TG
63
TCW Group
California
$392K -$26.6K -2,810 -6%
VF
64
Virtu Financial
New York
$372K +$372K +39,186 New
BPM
65
Bowling Portfolio Management
Ohio
$350K -$622K -65,624 -64%
AIM
66
Alambic Investment Management
California
$341K +$240K +25,340 +239%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$339K – – –
Wolverine Trading
68
Wolverine Trading
Illinois
$331K +$331K +34,125 New
RC
69
RBF Capital
California
$325K +$325K +34,300 New
MF
70
Magnetar Financial
Illinois
$320K +$320K +33,780 New
EMG
71
Ellington Management Group
Connecticut
$319K -$336K -35,400 -51%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$309K -$66.8K -7,038 -18%
AllianceBernstein
73
AllianceBernstein
Tennessee
$306K -$995K -105,030 -76%
Creative Planning
74
Creative Planning
Kansas
$263K -$6.55K -690 -2%
GC
75
Globeflex Capital
California
$257K +$86.9K +9,169 +51%
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