We are live on ! Find out more
BZH icon

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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$590K +$127K +6,900 +32%
MA
77
Mutual Advisors
Nebraska
$587K -$618K -33,530 -54%
WCM
78
Wedge Capital Management
North Carolina
$580K +$299K +16,210 +141%
VVP
79
Venture Visionary Partners
Ohio
$557K +$491K +26,655 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$555K -$4.77K -259 -1%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$524K +$462K +25,044 New
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$515K – – –
Truist Financial
83
Truist Financial
North Carolina
$456K -$44.1K -2,392 -10%
Simplex Trading
84
Simplex Trading
Illinois
$446K +$218K +11,843 +125%
KBC Group
85
KBC Group
Belgium
$410K – – –
WP
86
WMS Partners
Maryland
$384K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$383K -$477K -25,883 -59%
EGM
88
Engineers Gate Manager
New York
$370K +$326K +17,696 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$362K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$349K +$308K +16,700 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K -$24K -1,303 -7%
DTL
92
Dynamic Technology Lab
Singapore
$334K -$62.1K -3,369 -17%
SSA
93
Schonfeld Strategic Advisors
New York
$318K +$280K +15,168 New
Walleye Trading
94
Walleye Trading
New York
$306K +$269K +14,607 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$305K +$269K +14,572 New
Wolverine Trading
96
Wolverine Trading
Illinois
$302K +$268K +14,554 New
B
97
Bailard
California
$255K +$225K +12,200 New
TI
98
Trexquant Investment
Connecticut
$252K +$222K +12,047 New
CIP
99
Cornerstone Investment Partners
Georgia
$249K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$247K +$132K +7,173 +155%
2 3
4
5 6

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.