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Beazer Homes USA
BZH

133 hedge funds and large institutions have $314M invested in Beazer Homes USA in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

30% more capital invested

Capital invested by funds: $240M → $314M (+$73.1M)

5% more funds holding

Funds holding: 127 → 133 (+6)

0.4% less ownership

Funds ownership: 76.94% → 76.54% (-0.4%)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

72% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $21.5M

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
37
Reduced
49
Closed
22
Calls
$6.04M
Puts
$21.5M
Net Calls
-$15.5M
Net Calls Change
-$818K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$15.8M
2
Invesco
Invesco
Georgia
+$5.51M
3
Wells Fargo
Wells Fargo
California
+$2.39M
4
FP
Foundry Partners
Minnesota
+$1.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$11.7M
2
DSC
Donald Smith & Co
New York
-$6.92M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.95M
4
RA
Royce & Associates
New York
-$1.67M
5
Morgan Stanley
Morgan Stanley
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$433K -$14.9K -1,272 -4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$424K – – –
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$408K +$124K +10,609 +52%
BIM
79
Bogle Investment Management
Massachusetts
$399K +$353K +30,191 New
Citadel Advisors
80
Citadel Advisors
Florida
$397K -$911K -77,960 -72%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$360K +$272K +23,276 +578%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$335K -$798K -68,290 -73%
Marshall Wace
83
Marshall Wace
United Kingdom
$331K -$216K -18,498 -42%
KBC Group
84
KBC Group
Belgium
$328K +$290K +24,830 New
DTL
85
Dynamic Technology Lab
Singapore
$325K +$6.37K +545 +2%
GC
86
Globeflex Capital
California
$323K +$47.4K +4,055 +20%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$321K -$3.38K -289 -1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$281K – – –
Squarepoint
89
Squarepoint
New York
$277K -$975K -83,459 -80%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$277K +$11.6K +993 +5%
BPM
91
Bowling Portfolio Management
Ohio
$266K +$235K +20,135 New
JF
92
Jump Financial
Illinois
$238K +$210K +18,000 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K – – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$229K – – –
AIG
95
American International Group
New York
$225K -$4.52K -387 -2%
CG
96
Cutler Group
California
$190K +$168K +14,404 New
AI
97
Atom Investors
Texas
$180K +$159K +13,641 New
Barclays
98
Barclays
United Kingdom
$172K -$188K -16,059 -55%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
CIP
100
Cornerstone Investment Partners
Georgia
$157K +$139K +11,890 New
2 3
4
5 6

BZH Hedge Fund Activity: Q3 2020 in Review

133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2020, worth a combined $314M — up 30% from $240M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BZH positions and 22 closed out — a net gain of 7 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $15.8M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $11.7M sold.

  • 133 institutional investors held Beazer Homes USA (BZH) as of Q3 2020, up from 127 in Q2 2020.
  • Funds reported $314M of Beazer Homes USA stock for Q3 2020, up 30% quarter-over-quarter.
  • 29 funds opened new Beazer Homes USA positions in Q3 2020 and 22 closed out, a net change of +7 holders.
  • The largest Beazer Homes USA buyer in Q3 2020 was Towle & Co, an estimated $15.8M added.
  • The largest Beazer Homes USA seller in Q3 2020 was Angelo Gordon & Co, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2020.