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Beazer Homes USA

143 hedge funds and large institutions have $448M invested in Beazer Homes USA in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.79% less ownership

Funds ownership: 90.34%83.55% (-6.8%)

8% less funds holding

Funds holding: 156143 (-13)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $583M → $448M (-$135M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

41% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $5.91M

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
54
Closed
33
Calls
$3.46M
Puts
$5.91M
Net Calls
-$2.45M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$252K
FQ
102
First Quadrant
California
$245K
Wellington Management Group
103
Wellington Management Group
Massachusetts
$243K +$3.67K +207 +1%
CI
104
Cigna Investments
Connecticut
$242K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$241K -$20.5K -1,158 -7%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$239K -$47.9K -2,705 -15%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$221K -$32.9K -1,859 -12%
MIM
108
MetLife Investment Management
New Jersey
$219K
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$186K
SRAM
110
Stone Ridge Asset Management
New York
$182K
MOS
111
MGO One Seven
Ohio
$151K +$17.7K +1,000 +12%
Walleye Trading
112
Walleye Trading
New York
$145K +$162K +9,122 New
Group One Trading
113
Group One Trading
Illinois
$118K +$132K +7,428 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$107K -$1.15M -64,875 -91%
Legal & General Group
115
Legal & General Group
United Kingdom
$105K -$23.4K -1,322 -17%
Canada Life
116
Canada Life
Manitoba, Canada
$80K
Simplex Trading
117
Simplex Trading
Illinois
$59K -$47.8K -2,696 -42%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$45K +$1.77K +100 +4%
AIP
119
Ameritas Investment Partners
Nebraska
$43K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$33.3K -$150K -8,460 -80%
AIS
121
Accurate Investment Solutions
Pennsylvania
$32K +$35.7K +2,015 New
SWP
122
Stratos Wealth Partners
Ohio
$24K -$1.77K -100 -6%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$22K
WA
124
WealthTrust-Arizona
Arizona
$22K +$1.77K +100 +8%
MA
125
MCF Advisors
Kentucky
$21K

BZH Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2018, worth a combined $448M — down 23% from $583M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BZH and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Donald Smith & Co, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $17.8M.

  • 143 institutional investors held Beazer Homes USA (BZH) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $448M of Beazer Homes USA stock for Q1 2018, down 23% quarter-over-quarter.
  • 23 funds opened new Beazer Homes USA positions in Q1 2018 and 33 closed out, a net change of -10 holders.
  • The largest Beazer Homes USA buyer in Q1 2018 was Donald Smith & Co, an estimated $20.8M added.
  • The largest Beazer Homes USA seller in Q1 2018 was Invesco, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2018.