Beazer Homes USA
BZH
112 hedge funds and large institutions have $419M invested in Beazer Homes USA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 15 closing their positions.
0.31% less ownership
Funds ownership: 93.48% → 93.17% (-0.31%)
1% less funds holding
Funds holding: 113 → 112 (-1)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
7% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $29.9M
20% less capital invested
Capital invested by funds: $524M → $419M (-$105M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.65M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.8M |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$5.73M |
| 5 |
Blackstone Inc
New York
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$13.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.37M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.58M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.97M |
| 5 |
TA
Teachers Advisors
New York
|
-$4.85M |
BZH Hedge Fund Activity: Q3 2014 in Review
112 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2014, worth a combined $419M — down 20% from $524M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BZH and 14 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 37 added.
The largest buyer was Ameriprise, adding an estimated $6.98M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $13.9M.
- 112 institutional investors held Beazer Homes USA (BZH) as of Q3 2014, down from 113 in Q2 2014.
- Funds reported $419M of Beazer Homes USA stock for Q3 2014, down 20% quarter-over-quarter.
- 14 funds opened new Beazer Homes USA positions in Q3 2014 and 15 closed out, a net change of -1 holder.
- The largest Beazer Homes USA buyer in Q3 2014 was Ameriprise, an estimated $6.98M added.
- The largest Beazer Homes USA seller in Q3 2014 was Lombard Odier Asset Management (USA), an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2014.