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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
Citadel Advisors
51
Citadel Advisors
Florida
$1.39M +$887K +48,105 +265%
American Century Companies
52
American Century Companies
Missouri
$1.37M +$236K +12,824 +24%
DA
53
DCM Advisors
New York
$1.32M +$147K +8,000 +15%
JCIA
54
Jackson Creek Investment Advisors
Colorado
$1.29M +$1.14M +61,618 New
Citigroup
55
Citigroup
New York
$1.27M +$517K +28,021 +85%
Barclays
56
Barclays
United Kingdom
$1.25M +$279K +15,113 +34%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.24M -$1.96M -106,362 -64%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.22M -$163K -8,862 -13%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.21M +$1.07M +57,828 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.18M -$46.1K -2,502 -4%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.13M -$189K -10,232 -16%
Jennison Associates
62
Jennison Associates
New York
$1.04M -$51K -2,766 -5%
UBS Group
63
UBS Group
Switzerland
$1.03M +$558K +30,247 +158%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$899K – – –
CIC
65
Cornercap Investment Counsel
Georgia
$894K +$788K +42,733 New
SO
66
STRS Ohio
Ohio
$866K +$101K +5,500 +15%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$858K -$237K -12,867 -24%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$841K +$741K +40,221 New
SDWIA
69
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$837K – – –
Ameriprise
70
Ameriprise
Minnesota
$747K -$492K -26,685 -43%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$739K -$166K -9,007 -20%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$711K -$1.71M -92,623 -73%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$649K -$190K -10,318 -25%
Jane Street
74
Jane Street
New York
$642K +$566K +30,698 New
MAM
75
Martingale Asset Management
Massachusetts
$624K +$181K +9,795 +49%
1 2
3
4 5

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.