Beazer Homes USA
BZH
117 hedge funds and large institutions have $608M invested in Beazer Homes USA in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.
43% more capital invested
Capital invested by funds: $426M → $608M (+$182M)
42% more call options, than puts
Call options by funds: $63M | Put options by funds: $44.3M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 116 → 117 (+1)
0.94% less ownership
Funds ownership: 99.57% → 98.63% (-0.94%)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
| 3 |
Renaissance Technologies
New York
|
+$8.27M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$4.94M |
| 5 |
Blackstone Inc
New York
|
+$4.56M |
Top Sellers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$15.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.87M |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$5.5M |
| 4 |
JP Morgan Chase
New York
|
-$5.19M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$286K | -15,888 | Closed |
|
127
AQR Capital Management
Greenwich,
Connecticut
| – | -$259K | -14,394 | Closed |
|
128
Nomura Holdings
Tokyo,
Japan
| – | -$242K | -13,425 | Closed |
|
129
Los Angeles Capital Management
Los Angeles,
California
| – | -$235K | -13,060 | Closed |
|
|
ZIM
130
Zacks Investment Management
Chicago,
Illinois
| – | -$233K | -12,971 | Closed |
|
|
RCM
131
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$215K | -11,940 | Closed |
|
|
TI
132
Turner Investments
Berwyn,
Pennsylvania
| – | -$214K | -11,908 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$87K | -4,842 | Closed |
|
134
Walleye Trading
New York
| – | -$94.2K | -4,756 | Closed |
|
|
ACMI
135
Amida Capital Management II
New York
| – | -$54K | -3,000 | Closed |
|
|
NES
136
New England Securities
New York
| – | -$25K | -1,400 | Closed |
|
BZH Hedge Fund Activity: Q4 2013 in Review
117 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2013, worth a combined $608M — up 43% from $426M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BZH positions and 19 closed out — a net gain of 2 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $18.4M. The largest seller was Brookfield Corp, cutting an estimated $15.4M.
- 117 institutional investors held Beazer Homes USA (BZH) as of Q4 2013, up from 116 in Q3 2013.
- Funds reported $608M of Beazer Homes USA stock for Q4 2013, up 43% quarter-over-quarter.
- 21 funds opened new Beazer Homes USA positions in Q4 2013 and 19 closed out, a net change of +2 holders.
- The largest Beazer Homes USA buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $18.4M added.
- The largest Beazer Homes USA seller in Q4 2013 was Brookfield Corp, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2013.