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Beazer Homes USA
BZH
BZH
145 hedge funds and large institutions have $560M invested in Beazer Homes USA in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
32% more capital invested
Capital invested by funds: $425M → $560M (+$135M)
7% more funds holding
Funds holding: 135 → 145 (+10)
2.04% less ownership
Funds ownership: 78.75% → 76.71% (-2%)
25% less call options, than puts
Call options by funds: $14M | Put options by funds: $18.7M
35% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 57
Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
37
Reduced
57
Closed
18
Calls
$14M
Puts
$18.7M
Net Calls
-$4.74M
Net Calls Change
-$1.95M
Top Buyers
| 1 |
Millennium Management
New York
|
+$8.82M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$3.15M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$2.76M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68M |
Top Sellers
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
-$11.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.09M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.85M |
| 4 |
Two Sigma Investments
New York
|
-$2.55M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OQS
151
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$301K | -17,443 | Closed |
|
152
Citadel Advisors
Miami,
Florida
| – | -$262K | -13,023 | Closed |
|
153
Wolverine Trading
Chicago,
Illinois
| – | -$258K | -12,819 | Closed |
|
|
HI
154
Harbour Investments
Madison,
Wisconsin
| – | -$52K | -3,019 | Closed |
|
|
CMF
155
Counterpoint Mutual Funds
San Diego,
California
| – | -$20K | -1,137 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$10K | -600 | Closed |
|
|
TC
157
Truvestments Capital
Sarasota,
Florida
| – | -$3K | -175 | Closed |
|
|
CFA
158
Cahill Financial Advisors
Edina,
Minnesota
| – | -$2K | -107 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -56 | Closed |
|
160
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$60 | +3 | New |
|