Beazer Homes USA
BZH
115 hedge funds and large institutions have $546M invested in Beazer Homes USA in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 21 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
20% more capital invested
Capital invested by funds: $456M → $546M (+$89.9M)
5.99% more ownership
Funds ownership: 93.76% → 99.76% (+6%)
7% less funds holding
Funds holding: 124 → 115 (-9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
56% less call options, than puts
Call options by funds: $9.8M | Put options by funds: $22.5M
Top Buyers
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$11.8M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11M |
| 3 |
O
OppenheimerFunds
New York
|
+$8.62M |
| 4 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$7.91M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.76M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.99M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.25M |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
126
Saiers Capital
New York
| – | -$119K | -6,700 | Closed |
|
|
PG
127
PEAK6 Group
Chicago,
Illinois
| – | -$104K | -5,672 | Closed |
|
128
Creative Planning
Overland Park,
Kansas
| – | -$42K | -2,370 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -900 | Closed |
|
|
MA
130
MUFG Americas
New York
| – | -$11K | -620 | Closed |
|
|
CHP
131
Cable Hill Partners
Portland,
Oregon
| – | -$5K | -275 | Closed |
|
|
DADC
132
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -164 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$3K | -144 | Closed |
|
BZH Hedge Fund Activity: Q2 2015 in Review
115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2015, worth a combined $546M — up 20% from $456M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BZH and 14 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 45 added.
The largest buyer was HSBC Holdings, adding an estimated $11.8M. The largest seller was Citadel Advisors, cutting an estimated $10.5M.
- 115 institutional investors held Beazer Homes USA (BZH) as of Q2 2015, down from 124 in Q1 2015.
- Funds reported $546M of Beazer Homes USA stock for Q2 2015, up 20% quarter-over-quarter.
- 14 funds opened new Beazer Homes USA positions in Q2 2015 and 21 closed out, a net change of -7 holders.
- The largest Beazer Homes USA buyer in Q2 2015 was HSBC Holdings, an estimated $11.8M added.
- The largest Beazer Homes USA seller in Q2 2015 was Citadel Advisors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2015.