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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$527K +$2.46K +160 +0.4%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$506K +$129K +8,400 +32%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$489K +$75.6K +4,920 +17%
UBS Group
79
UBS Group
Switzerland
$434K +$442K +28,786 +4,395%
Man Group
80
Man Group
United Kingdom
$423K -$1.25M -81,094 -74%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$404K +$186K +12,092 +79%
Creative Planning
82
Creative Planning
Kansas
$400K -$2.15K -140 -0.5%
AIM
83
Assured Investment Management
New York
$390K -$920K -59,853 -69%
BCM
84
BlueCrest Capital Management
Jersey
$358K +$373K +24,250 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$7.75K +504 +2%
SO
86
STRS Ohio
Ohio
$349K -$286K -18,600 -44%
AIG
87
American International Group
New York
$302K +$7.44K +484 +2%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$301K -$10.4K -676 -3%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$295K +$307K +20,000 New
AG
90
Aperio Group
California
$292K -$39K -2,539 -11%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$288K
UBS AM
92
UBS AM
Illinois
$285K
GC
93
Globeflex Capital
California
$265K
PP
94
Paloma Partners
Connecticut
$265K +$276K +17,986 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$236K +$3.43K +223 +1%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$205K
MIM
97
MetLife Investment Management
New Jersey
$202K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$199K -$24.7K -1,608 -11%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$172K
SRAM
100
Stone Ridge Asset Management
New York
$168K

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.