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Beazer Homes USA

128 hedge funds and large institutions have $423M invested in Beazer Homes USA in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% more ownership

Funds ownership: 83.55%85.23% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

6% less capital invested

Capital invested by funds: $448M → $423M (-$25.2M)

10% less funds holding

Funds holding: 143128 (-15)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

84% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $11.1M

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
40
Closed
28
Calls
$1.77M
Puts
$11.1M
Net Calls
-$9.37M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$1K
HW
127
Hancock Whitney
Mississippi
-$10.3M -643,662 Closed
Renaissance Technologies
128
Renaissance Technologies
New York
-$4.63M -290,160 Closed
Norges Bank
129
Norges Bank
Norway
-$4.29M -268,966 Closed
PCM
130
Piermont Capital Management
Missouri
-$2.06M -129,070 Closed
GCP
131
GSA Capital Partners
United Kingdom
-$1.75M -109,457 Closed
HIM
132
Hillsdale Investment Management
Ontario, Canada
-$1.07M -67,400 Closed
EMG
133
Ellington Management Group
Connecticut
-$1.03M -64,646 Closed
MSL
134
Mackay Shields LLC
New York
-$952K -59,700 Closed
TI
135
Trexquant Investment
Connecticut
-$903K -56,587 Closed
ACM
136
Ativo Capital Management
Illinois
-$846K -53,016 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
-$455K -29,619 Closed
SFM
138
Systematic Financial Management
New Jersey
-$417K -26,125 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
-$404K -25,326 Closed
ARTA
140
A.R.T. Advisors
New York
-$400K -25,092 Closed
DTL
141
Dynamic Technology Lab
Singapore
-$281K -17,604 Closed
FQ
142
First Quadrant
California
-$245K -15,347 Closed
CI
143
Cigna Investments
Connecticut
-$242K -15,141 Closed
Walleye Trading
144
Walleye Trading
New York
-$145K -9,122 Closed
Group One Trading
145
Group One Trading
Illinois
-$114K -7,428 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$57.7K -3,756 Closed
SWP
147
Stratos Wealth Partners
Ohio
-$24K -1,500 Closed
TRCT
148
Tower Research Capital (TRC)
New York
-$8K -500 Closed
SEI Investments
149
SEI Investments
Pennsylvania
-$6K -378 Closed
AWM
150
Aevitas Wealth Management
Massachusetts
-$3K -200 Closed

BZH Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2018, worth a combined $423M — down 5.6% from $448M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BZH and 15 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $25.5M. The largest seller was Hancock Whitney, exiting entirely with an estimated $10.3M sold.

  • 128 institutional investors held Beazer Homes USA (BZH) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $423M of Beazer Homes USA stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 15 funds opened new Beazer Homes USA positions in Q2 2018 and 28 closed out, a net change of -13 holders.
  • The largest Beazer Homes USA buyer in Q2 2018 was Capital World Investors, an estimated $25.5M added.
  • The largest Beazer Homes USA seller in Q2 2018 was Hancock Whitney, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2018.