Beazer Homes USA
BZH
113 hedge funds and large institutions have $524M invested in Beazer Homes USA in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.
104% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $24.5M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more capital invested
Capital invested by funds: $520M → $524M (+$3.09M)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
3% less funds holding
Funds holding: 117 → 113 (-4)
8.77% less ownership
Funds ownership: 102.25% → 93.48% (-8.8%)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$19.4M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$15.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$10.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$24.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 3 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$12.5M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$5.09M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$5.08M |
BZH Hedge Fund Activity: Q2 2014 in Review
113 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2014, worth a combined $524M — up 0.59% from $520M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BZH and 17 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $19.4M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $24.7M sold.
- 113 institutional investors held Beazer Homes USA (BZH) as of Q2 2014, down from 117 in Q1 2014.
- Funds reported $524M of Beazer Homes USA stock for Q2 2014, up 0.59% quarter-over-quarter.
- 17 funds opened new Beazer Homes USA positions in Q2 2014 and 20 closed out, a net change of -3 holders.
- The largest Beazer Homes USA buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $19.4M added.
- The largest Beazer Homes USA seller in Q2 2014 was Clough Capital Partners, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2014.