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Beazer Homes USA
BZH

112 hedge funds and large institutions have $419M invested in Beazer Homes USA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 93.48% → 93.17% (-0.31%)

1% less funds holding

Funds holding: 113 → 112 (-1)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

7% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $29.9M

20% less capital invested

Capital invested by funds: $524M → $419M (-$105M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
37
Reduced
38
Closed
15
Calls
$27.7M
Puts
$29.9M
Net Calls
-$2.21M
Net Calls Change
-$28.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$6.98M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.65M
3
Bank of America
Bank of America
North Carolina
+$5.8M
4
MVM
McClain Value Management
Connecticut
+$5.73M
5
Blackstone Inc
Blackstone Inc
New York
+$3.9M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$13.9M
2
BFA
BlackRock Fund Advisors
California
-$7.37M
3
BC
Brookfield Corp
Ontario, Canada
-$5.58M
4
PI
Putnam Investments
Massachusetts
-$4.97M
5
TA
Teachers Advisors
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$12K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$9K +$8.94K +487 +1,522%
MA
103
MUFG Americas
New York
$5K +$5.88K +320 New
RFA
104
Reilly Financial Advisors
California
$3K – – –
DADC
105
D.A. Davidson & Co
Montana
$2K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$2K – – –
US Bancorp
107
US Bancorp
Minnesota
$1K – – –
MPWT
108
MassMutual Private Wealth & Trust
Connecticut
$940 +$1.03K +56 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293 +$7.45K +406 +2%
ACM
110
Afton Capital Management
North Carolina
– -$4.28M -204,080 Closed
SG Americas Securities
111
SG Americas Securities
New York
– -$4.17M -198,838 Closed
ICM
112
Ionic Capital Management
New York
– -$1.98M -94,408 Closed
AIM
113
Assured Investment Management
New York
– -$1.93M -92,022 Closed
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
– -$1.7M -80,898 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
– -$789K -37,620 Closed
ARC
116
Absolute Return Capital
Massachusetts
– -$467K -22,275 Closed
GC
117
Guggenheim Capital
Illinois
– -$441K -21,041 Closed
BMCMI
118
Bryn Mawr Capital Management Inc
Pennsylvania
– -$313K -14,896 Closed
SC
119
Saiers Capital
New York
– -$282K -13,440 Closed
EMG
120
Ellington Management Group
Connecticut
– -$260K -12,400 Closed
Walleye Trading
121
Walleye Trading
New York
– -$29.6K -1,612 Closed
BRWA
122
B. Riley Wealth Advisors
Florida
– -$25K -1,193 Closed
BWFA
123
Baltimore-Washington Financial Advisors
Maryland
– -$12K -550 Closed
TAM
124
Tocqueville Asset Management
New York
– -$4K -200 Closed
TWA
125
TCI Wealth Advisors
Arizona
– +$73 +4 New
1 2 3 4
5

BZH Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2014, worth a combined $419M — down 20% from $524M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BZH and 14 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 37 added.

The largest buyer was Ameriprise, adding an estimated $6.98M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $13.9M.

  • 112 institutional investors held Beazer Homes USA (BZH) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $419M of Beazer Homes USA stock for Q3 2014, down 20% quarter-over-quarter.
  • 14 funds opened new Beazer Homes USA positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest Beazer Homes USA buyer in Q3 2014 was Ameriprise, an estimated $6.98M added.
  • The largest Beazer Homes USA seller in Q3 2014 was Lombard Odier Asset Management (USA), an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2014.