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Beazer Homes USA
BZH
BZH
126 hedge funds and large institutions have $384M invested in Beazer Homes USA in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
55% more capital invested
Capital invested by funds: $248M → $384M (+$136M)
14% more funds holding
Funds holding: 111 → 126 (+15)
2.63% more ownership
Funds ownership: 80.62% → 83.25% (+2.6%)
3% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $10.6M
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
31
Reduced
42
Closed
12
Calls
$10.9M
Puts
$10.6M
Net Calls
+$349K
Net Calls Change
-$6.47M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.16M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.73M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$3.49M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.23M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$11.6M |
| 2 |
Morgan Stanley
New York
|
-$4.41M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.13M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.5M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
126
United Services Automobile Association
San Antonio,
Texas
| – | -$225K | -23,462 | Closed |
|
127
Wolverine Trading
Chicago,
Illinois
| – | -$132K | -13,684 | Closed |
|
|
CM
128
Caption Management
Oklahoma City,
Oklahoma
| – | -$111K | -11,500 | Closed |
|
129
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$48K | -5,000 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$19K | -2,002 | Closed |
|
|
LWM
131
Liberty Wealth Management
Oakland,
California
| – | -$2K | -200 | Closed |
|
|
PCP
132
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -96 | Closed |
|
133
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$157 | +13 | New |
|