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Beazer Homes USA
BZH

127 hedge funds and large institutions have $240M invested in Beazer Homes USA in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $165M → $240M (+$75.2M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

7% more funds holding

Funds holding: 119 → 127 (+8)

4.78% less ownership

Funds ownership: 81.71% → 76.94% (-4.8%)

85% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $17.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
41
Reduced
37
Closed
24
Calls
$2.53M
Puts
$17.2M
Net Calls
-$14.7M
Net Calls Change
-$5.32M

Top Buyers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
+$9.26M
2
DSC
Donald Smith & Co
New York
+$2.44M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.17M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$1.76M
5
Goldman Sachs
Goldman Sachs
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$16.2M
2
Millennium Management
Millennium Management
New York
-$4.68M
3
KIM
Kestrel Investment Management
California
-$1.97M
4
WA
Whitebox Advisors
Minnesota
-$1.9M
5
CS
Credit Suisse
Switzerland
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$272K +$216K +26,965 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$248K +$80.4K +10,066 +69%
DTL
78
Dynamic Technology Lab
Singapore
$243K +$192K +24,086 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$214K – – –
GC
80
Globeflex Capital
California
$205K -$87.1K -10,897 -35%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$205K +$162K +20,332 New
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$201K +$18.1K +2,267 +13%
Simplex Trading
83
Simplex Trading
Illinois
$187K +$149K +18,650 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$8.62K -1,078 -6%
AIG
85
American International Group
New York
$176K +$1.49K +186 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$174K – – –
Osaic Holdings
87
Osaic Holdings
Arizona
$155K +$112K +13,971 +1,003%
ACI
88
AMP Capital Investors
Australia
$153K +$121K +15,200 New
MVM
89
McClain Value Management
Connecticut
$153K +$122K +15,220 New
MIM
90
MetLife Investment Management
New Jersey
$152K +$121K +15,116 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$149K +$118K +14,783 New
PI
92
PEAK6 Investments
Illinois
$143K +$51.2K +6,410 +82%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$138K +$110K +13,751 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$125K – – –
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$118K +$93.9K +11,747 New
TRCT
96
Tower Research Capital (TRC)
New York
$117K +$80.6K +10,080 +645%
Millennium Management
97
Millennium Management
New York
$115K -$4.68M -585,849 -98%
AAMU
98
Amundi Asset Management US
Massachusetts
$111K – – –
MOS
99
MGO One Seven
Ohio
$105K – – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$104K -$46.9K -5,865 -36%
2 3
4
5 6

BZH Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2020, worth a combined $240M — up 46% from $165M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BZH positions and 24 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $9.26M. The largest seller was Towle & Co, exiting entirely with an estimated $16.2M sold.

  • 127 institutional investors held Beazer Homes USA (BZH) as of Q2 2020, up from 119 in Q1 2020.
  • Funds reported $240M of Beazer Homes USA stock for Q2 2020, up 46% quarter-over-quarter.
  • 32 funds opened new Beazer Homes USA positions in Q2 2020 and 24 closed out, a net change of +8 holders.
  • The largest Beazer Homes USA buyer in Q2 2020 was Angelo Gordon & Co, an estimated $9.26M added.
  • The largest Beazer Homes USA seller in Q2 2020 was Towle & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2020.