We are live on ! Find out more
BZH icon

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
HT
151
HAP Trading
New York
-$824K -42,873 Closed
Allianz Asset Management
152
Allianz Asset Management
Germany
-$809K -42,120 Closed
Squarepoint
153
Squarepoint
New York
-$727K -37,856 Closed
LCM
154
Laurion Capital Management
New York
-$613K -31,900 Closed
MWNA
155
Marshall Wace North America
New York
-$609K -31,694 Closed
Los Angeles Capital Management
156
Los Angeles Capital Management
California
-$602K -31,320 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
-$378K -19,662 Closed
LA
158
Lucus Advisors
New York
-$339K -17,668 Closed
Wolverine Trading
159
Wolverine Trading
Illinois
-$334K -17,368 Closed
CG
160
Caprock Group
Idaho
-$276K -13,652 Closed
CCIA
161
Campbell & Co Investment Adviser
Maryland
-$240K -12,489 Closed
HCM
162
Highbridge Capital Management
New York
-$239K -12,441 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
-$210K -10,926 Closed
CF
164
Centaurus Financial
California
-$204K -10,615 Closed
SG Americas Securities
165
SG Americas Securities
New York
-$159K -8,290 Closed
PCM
166
Prelude Capital Management
New York
-$100K -5,200 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
-$93K -4,830 Closed
PHK
168
Point72 Hong Kong
Hong Kong
-$51K -2,634 Closed
DCM
169
Delpha Capital Management
New York
-$45K -2,331 Closed
WWM
170
Willingdon Wealth Management
North Carolina
-$38K -2,000 Closed
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
-$23K -1,200 Closed
MAM
172
Meeder Asset Management
Ohio
-$19K -984 Closed
RWA
173
Ropes Wealth Advisors
Massachusetts
-$16K -830 Closed
AG
174
Advisor Group
Arizona
-$14K -737 Closed
STA
175
Summit Trail Advisors
New York
-$15K -725 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.