Beazer Homes USA
BZH
123 hedge funds and large institutions have $482M invested in Beazer Homes USA in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
15% more capital invested
Capital invested by funds: $419M → $482M (+$63.1M)
10% more funds holding
Funds holding: 112 → 123 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.65% less ownership
Funds ownership: 93.17% → 91.53% (-1.6%)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
51% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $28.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$23.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.54M |
| 4 |
Renaissance Technologies
New York
|
+$5.19M |
| 5 |
Goldman Sachs
New York
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.3M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$8.11M |
| 3 |
Blackstone Inc
New York
|
-$7.92M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.79M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$5.18M |
BZH Hedge Fund Activity: Q4 2014 in Review
123 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2014, worth a combined $482M — up 15% from $419M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BZH positions and 16 closed out — a net gain of 13 holders — while 31 added to existing stakes and 40 trimmed.
The largest buyer was GMT Capital, adding an estimated $23.2M. The largest seller was Putnam Investments, exiting entirely with an estimated $12.3M sold.
- 123 institutional investors held Beazer Homes USA (BZH) as of Q4 2014, up from 112 in Q3 2014.
- Funds reported $482M of Beazer Homes USA stock for Q4 2014, up 15% quarter-over-quarter.
- 29 funds opened new Beazer Homes USA positions in Q4 2014 and 16 closed out, a net change of +13 holders.
- The largest Beazer Homes USA buyer in Q4 2014 was GMT Capital, an estimated $23.2M added.
- The largest Beazer Homes USA seller in Q4 2014 was Putnam Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2014.