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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
Wells Fargo
76
Wells Fargo
California
$732K -$980K -55,323 -55%
CA
77
Commerzbank Aktiengesellschaft
Germany
$710K -$19.9K -1,121 -2%
TG
78
TCW Group
California
$696K -$553K -31,192 -42%
SO
79
STRS Ohio
Ohio
$674K +$40.8K +2,300 +6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$588K -$27.9K -1,575 -4%
QT
81
Quantbot Technologies
New York
$586K +$275K +15,514 +73%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$567K -$46.3K -2,614 -7%
B
83
Bailard
California
$531K +$590K +33,300 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$472K +$309K +17,429 +143%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$450K +$163K +9,211 +48%
Creative Planning
86
Creative Planning
Kansas
$434K +$3.54K +200 +0.7%
SFM
87
Systematic Financial Management
New Jersey
$417K +$266 +15 +0.1%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$413K +$459K +25,900 New
CSS
89
Cubist Systematic Strategies
Connecticut
$404K +$298K +16,800 +197%
ARTA
90
A.R.T. Advisors
New York
$400K +$445K +25,092 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K -$4.13K -233 -1%
AG
92
Aperio Group
California
$356K -$30.4K -1,714 -7%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$337K -$248K -13,991 -40%
AIG
94
American International Group
New York
$319K -$19.1K -1,077 -5%
Barclays
95
Barclays
United Kingdom
$313K -$566K -31,946 -62%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$312K -$77.4K -4,369 -18%
UBS AM
97
UBS AM
Illinois
$308K +$35.4K +2,000 +12%
GC
98
Globeflex Capital
California
$286K +$318K +17,939 New
DTL
99
Dynamic Technology Lab
Singapore
$281K -$383K -21,626 -55%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$259K +$762 +43 +0.3%

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.