Beazer Homes USA
BZH
139 hedge funds and large institutions have $364M invested in Beazer Homes USA in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
10% more funds holding
Funds holding: 126 → 139 (+13)
1.11% less ownership
Funds ownership: 83.25% → 82.14% (-1.1%)
5% less capital invested
Capital invested by funds: $384M → $364M (-$19.8M)
41% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 56
49% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $5.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.77M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.85M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$3.81M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$5.12M |
| 2 |
RA
Royce & Associates
New York
|
-$4.79M |
| 3 |
BlackRock
New York
|
-$3.14M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$3.04M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.26M |
BZH Hedge Fund Activity: Q4 2019 in Review
139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2019, worth a combined $364M — down 5.2% from $384M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BZH positions and 11 closed out — a net gain of 13 holders — while 33 added to existing stakes and 56 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $8M. The largest seller was Donald Smith & Co, cutting an estimated $5.12M.
- 139 institutional investors held Beazer Homes USA (BZH) as of Q4 2019, up from 126 in Q3 2019.
- Funds reported $364M of Beazer Homes USA stock for Q4 2019, down 5.2% quarter-over-quarter.
- 24 funds opened new Beazer Homes USA positions in Q4 2019 and 11 closed out, a net change of +13 holders.
- The largest Beazer Homes USA buyer in Q4 2019 was Acadian Asset Management, an estimated $8M added.
- The largest Beazer Homes USA seller in Q4 2019 was Donald Smith & Co, an estimated $5.12M sold.
Based on aggregated 13F filings for Q4 2019.