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Beazer Homes USA

128 hedge funds and large institutions have $423M invested in Beazer Homes USA in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% more ownership

Funds ownership: 83.55%85.23% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

6% less capital invested

Capital invested by funds: $448M → $423M (-$25.2M)

10% less funds holding

Funds holding: 143128 (-15)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

84% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $11.1M

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
40
Closed
28
Calls
$1.77M
Puts
$11.1M
Net Calls
-$9.37M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$162K -$61.1K -3,978 -27%
QT
102
Quantbot Technologies
New York
$160K -$398K -25,894 -70%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$156K +$130K +8,460 +405%
Barclays
104
Barclays
United Kingdom
$102K -$196K -12,736 -65%
Legal & General Group
105
Legal & General Group
United Kingdom
$78K -$19.9K -1,293 -20%
Canada Life
106
Canada Life
Manitoba, Canada
$74K
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$41K
AIP
108
Ameritas Investment Partners
Nebraska
$40K
AIS
109
Accurate Investment Solutions
Pennsylvania
$30K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$21K
WA
111
WealthTrust-Arizona
Arizona
$20K
MA
112
MCF Advisors
Kentucky
$19K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$16.1K -$86.7K -5,642 -84%
Citigroup
114
Citigroup
New York
$16K -$1.74M -113,110 -99%
PAM
115
Paradigm Asset Management
New York
$12.2K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$12K
MA
117
MUFG Americas
New York
$10K
PIA
118
Piedmont Investment Advisors
North Carolina
$8K +$8.39K +546 New
FANJ
119
Financial Architects (New Jersey)
New Jersey
$7K +$7.69K +500 New
RFA
120
Reilly Financial Advisors
California
$5K +$3.8K +247 +313%
CF
121
Centaurus Financial
California
$5K +$5.46K +355 New
CG
122
Cutler Group
California
$4K -$6.15K -400 -57%
US Bancorp
123
US Bancorp
Minnesota
$2K
FGAM
124
Financial Gravity Asset Management
Texas
$1K -$630 -41 -28%
AssetMark Inc
125
AssetMark Inc
California
$1K

BZH Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2018, worth a combined $423M — down 5.6% from $448M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BZH and 15 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $25.5M. The largest seller was Hancock Whitney, exiting entirely with an estimated $10.3M sold.

  • 128 institutional investors held Beazer Homes USA (BZH) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $423M of Beazer Homes USA stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 15 funds opened new Beazer Homes USA positions in Q2 2018 and 28 closed out, a net change of -13 holders.
  • The largest Beazer Homes USA buyer in Q2 2018 was Capital World Investors, an estimated $25.5M added.
  • The largest Beazer Homes USA seller in Q2 2018 was Hancock Whitney, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2018.