Beazer Homes USA
BZH
114 hedge funds and large institutions have $256M invested in Beazer Homes USA in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 26 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
3.6% less ownership
Funds ownership: 92.97% → 89.37% (-3.6%)
10% less funds holding
Funds holding: 127 → 114 (-13)
28% less capital invested
Capital invested by funds: $353M → $256M (-$97.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
78% less call options, than puts
Call options by funds: $7.72M | Put options by funds: $35.7M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.14M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.65M |
| 3 |
RA
Royce & Associates
New York
|
+$4.02M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.01M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$3.97M |
Top Sellers
BZH Hedge Fund Activity: Q1 2016 in Review
114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2016, worth a combined $256M — down 28% from $353M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BZH and 14 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 47 added.
The largest buyer was Wells Fargo, adding an estimated $5.14M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $7.74M sold.
- 114 institutional investors held Beazer Homes USA (BZH) as of Q1 2016, down from 127 in Q4 2015.
- Funds reported $256M of Beazer Homes USA stock for Q1 2016, down 28% quarter-over-quarter.
- 14 funds opened new Beazer Homes USA positions in Q1 2016 and 26 closed out, a net change of -12 holders.
- The largest Beazer Homes USA buyer in Q1 2016 was Wells Fargo, an estimated $5.14M added.
- The largest Beazer Homes USA seller in Q1 2016 was Brandywine Global Investment Management, an estimated $7.74M sold.
Based on aggregated 13F filings for Q1 2016.