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Beazer Homes USA

143 hedge funds and large institutions have $448M invested in Beazer Homes USA in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.79% less ownership

Funds ownership: 90.34%83.55% (-6.8%)

8% less funds holding

Funds holding: 156143 (-13)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $583M → $448M (-$135M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

41% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $5.91M

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
54
Closed
33
Calls
$3.46M
Puts
$5.91M
Net Calls
-$2.45M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Paradigm Asset Management
New York
$13.2K
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$13K
MA
128
MUFG Americas
New York
$11K -$3.76K -212 -23%
CG
129
Cutler Group
California
$11K +$12.4K +700 New
UBS Group
130
UBS Group
Switzerland
$10K -$3.06M -172,866 -100%
TRCT
131
Tower Research Capital (TRC)
New York
$8K -$44.2K -2,496 -83%
SEI Investments
132
SEI Investments
Pennsylvania
$6K +$3.54K +200 +112%
AWM
133
Aevitas Wealth Management
Massachusetts
$3K
IA
134
IFP Advisors
Florida
$3K
US Bancorp
135
US Bancorp
Minnesota
$2K -$3.54K -200 -61%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$2K +$1.77K +100 New
VFA
137
Valeo Financial Advisors
Indiana
$2K +$2.13K +120 New
FGAM
138
Financial Gravity Asset Management
Texas
$2K +$2.6K +147 New
FGC
139
Financial Gravity Companies
Texas
$2K +$2.6K +147 New
AssetMark Inc
140
AssetMark Inc
California
$1K -$319 -18 -28%
TWA
141
TCI Wealth Advisors
Arizona
$1K
RCAG
142
Rehmann Capital Advisory Group
Michigan
$1K +$904 +51 New
RFA
143
Reilly Financial Advisors
California
$1K +$1.4K +79 New
Fuller & Thaler Asset Management
144
Fuller & Thaler Asset Management
California
-$3.87M -201,300 Closed
SIM
145
Spark Investment Management
New York
-$3.78M -196,700 Closed
AIM
146
Alambic Investment Management
California
-$3.38M -175,953 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
-$1.95M -101,375 Closed
ZIM
148
Zacks Investment Management
Illinois
-$1.07M -55,889 Closed
CIP
149
Convergence Investment Partners
Florida
-$1.07M -55,789 Closed
MAM
150
Martingale Asset Management
Massachusetts
-$973K -50,617 Closed

BZH Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2018, worth a combined $448M — down 23% from $583M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BZH and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Donald Smith & Co, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $17.8M.

  • 143 institutional investors held Beazer Homes USA (BZH) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $448M of Beazer Homes USA stock for Q1 2018, down 23% quarter-over-quarter.
  • 23 funds opened new Beazer Homes USA positions in Q1 2018 and 33 closed out, a net change of -10 holders.
  • The largest Beazer Homes USA buyer in Q1 2018 was Donald Smith & Co, an estimated $20.8M added.
  • The largest Beazer Homes USA seller in Q1 2018 was Invesco, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2018.