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Beazer Homes USA
BZH

139 hedge funds and large institutions have $498M invested in Beazer Homes USA in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.76M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $367M → $498M (+$131M)

10% more funds holding

Funds holding: 126 → 139 (+13)

0.79% less ownership

Funds ownership: 77.39% → 76.6% (-0.79%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
41
Reduced
47
Closed
13
Calls
$12.7M
Puts
$4.76M
Net Calls
+$7.9M
Net Calls Change
+$26.1M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.24M
2
APC
Aristotle Pacific Capital
California
+$4.07M
3
Morgan Stanley
Morgan Stanley
New York
+$3.88M
4
BlackRock
BlackRock
New York
+$3.81M
5
N
Nuveen
North Carolina
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$11.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.84M
3
Northern Trust
Northern Trust
Illinois
-$4.54M
4
EIM
Essex Investment Management
Massachusetts
-$3.18M
5
State Street
State Street
Massachusetts
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$12K – – –
IA
127
IFP Advisors
Florida
$6K +$5.53K +300 New
TC
128
Truvestments Capital
Florida
$4K – – –
Fidelity Investments
129
Fidelity Investments
Massachusetts
$4K +$3.34K +181 New
TFO
130
Tarbox Family Office
California
$2K – – –
TWA
131
TCI Wealth Advisors
Arizona
$2K +$1.64K +89 New
Osaic Holdings
132
Osaic Holdings
Arizona
$1K – – –
S
133
SignatureFD
Georgia
$1K – – –
WCM
134
Wealthcare Capital Management
Virginia
$1K +$516 +28 New
SIS
135
Sound Income Strategies
Florida
$418 – – –
AIG
136
American International Group
New York
$348 +$793 +43 +0.3%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$21 – – –
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$5.84M -385,813 Closed
EIM
139
Essex Investment Management
Massachusetts
– -$3.18M -209,847 Closed
SCM
140
Saba Capital Management
New York
– -$1.69M -111,732 Closed
PI
141
PEAK6 Investments
Illinois
– -$1.55M -84,205 Closed
HSBC Holdings
142
HSBC Holdings
United Kingdom
– -$794K -52,295 Closed
WA
143
Whitebox Advisors
Minnesota
– -$611K -40,310 Closed
Creative Planning
144
Creative Planning
Kansas
– -$548K -36,196 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$349K -23,061 Closed
FC
146
FORA Capital
Florida
– -$43K -2,809 Closed
Group One Trading
147
Group One Trading
Illinois
– -$35.9K -1,949 Closed
CA
148
Clearstead Advisors
Ohio
– -$12K -765 Closed
WWM
149
Wolff Wiese Magana
California
– -$3K -200 Closed
HNB
150
Huntington National Bank
Ohio
– -$3.5K -190 -99%
3 4 5
6
7

BZH Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2021, worth a combined $498M — up 36% from $367M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BZH positions and 13 closed out — a net gain of 15 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $4.24M. The largest seller was Donald Smith & Co, cutting an estimated $11.1M.

  • 139 institutional investors held Beazer Homes USA (BZH) as of Q1 2021, up from 126 in Q4 2020.
  • Funds reported $498M of Beazer Homes USA stock for Q1 2021, up 36% quarter-over-quarter.
  • 28 funds opened new Beazer Homes USA positions in Q1 2021 and 13 closed out, a net change of +15 holders.
  • The largest Beazer Homes USA buyer in Q1 2021 was Invesco, an estimated $4.24M added.
  • The largest Beazer Homes USA seller in Q1 2021 was Donald Smith & Co, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.