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Beazer Homes USA
BZH

139 hedge funds and large institutions have $498M invested in Beazer Homes USA in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.76M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $367M → $498M (+$131M)

10% more funds holding

Funds holding: 126 → 139 (+13)

0.79% less ownership

Funds ownership: 77.39% → 76.6% (-0.79%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
41
Reduced
47
Closed
13
Calls
$12.7M
Puts
$4.76M
Net Calls
+$7.9M
Net Calls Change
+$26.1M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.24M
2
APC
Aristotle Pacific Capital
California
+$4.07M
3
Morgan Stanley
Morgan Stanley
New York
+$3.88M
4
BlackRock
BlackRock
New York
+$3.81M
5
N
Nuveen
North Carolina
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$11.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.84M
3
Northern Trust
Northern Trust
Illinois
-$4.54M
4
EIM
Essex Investment Management
Massachusetts
-$3.18M
5
State Street
State Street
Massachusetts
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$235K +$207K +11,217 New
AAMU
102
Amundi Asset Management US
Massachusetts
$230K – – –
Victory Capital Management
103
Victory Capital Management
Texas
$226K +$199K +10,803 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$222K -$407K -22,100 -68%
TCWM
105
Total Clarity Wealth Management
Illinois
$222K +$196K +10,634 New
CS
106
Credit Suisse
Switzerland
$206K -$337K -18,303 -65%
Federated Hermes
107
Federated Hermes
Pennsylvania
$204K +$30.9K +1,676 +21%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$182K -$5.25K -285 -3%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$178K +$25.7K +1,396 +20%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
MIM
111
MetLife Investment Management
New Jersey
$119K -$133K -7,200 -56%
SG Americas Securities
112
SG Americas Securities
New York
$116K +$102K +5,530 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$97K -$77.9K -4,225 -47%
QT
114
Quantbot Technologies
New York
$87K +$77.5K +4,204 New
PAM
115
Paradigm Asset Management
New York
$77K – – –
HI
116
Harbour Investments
Wisconsin
$63K +$55.7K +3,019 New
AIP
117
Ameritas Investment Partners
Nebraska
$56K – – –
CG
118
Cutler Group
California
$52K -$70.2K -3,809 -60%
Legal & General Group
119
Legal & General Group
United Kingdom
$49K -$562K -30,480 -93%
CMBA
120
C.M. Bidwell & Associates
Hawaii
$47K -$1.75K -95 -4%
Barrow, Hanley, Mewhinney & Strauss
121
Barrow, Hanley, Mewhinney & Strauss
Texas
$30K +$26.4K +1,432 New
PAM
122
Panagora Asset Management
Massachusetts
$24K +$15K +815 +236%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$23K +$19.5K +1,058 +2,859%
IAIM
124
International Assets Investment Management
Florida
$17K – – –
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$4.61K -250 -31%
3 4
5
6 7

BZH Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2021, worth a combined $498M — up 36% from $367M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BZH positions and 13 closed out — a net gain of 15 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $4.24M. The largest seller was Donald Smith & Co, cutting an estimated $11.1M.

  • 139 institutional investors held Beazer Homes USA (BZH) as of Q1 2021, up from 126 in Q4 2020.
  • Funds reported $498M of Beazer Homes USA stock for Q1 2021, up 36% quarter-over-quarter.
  • 28 funds opened new Beazer Homes USA positions in Q1 2021 and 13 closed out, a net change of +15 holders.
  • The largest Beazer Homes USA buyer in Q1 2021 was Invesco, an estimated $4.24M added.
  • The largest Beazer Homes USA seller in Q1 2021 was Donald Smith & Co, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.