Beazer Homes USA
BZH
124 hedge funds and large institutions have $456M invested in Beazer Homes USA in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
2.24% more ownership
Funds ownership: 91.53% → 93.76% (+2.2%)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more funds holding
Funds holding: 123 → 124 (+1)
5% less capital invested
Capital invested by funds: $482M → $456M (-$26.1M)
26% less call options, than puts
Call options by funds: $8.3M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$11.9M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$7.32M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.72M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.99M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.9M |
| 2 |
Blackstone Inc
New York
|
-$14.2M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.85M |
| 4 |
Goldman Sachs
New York
|
-$3.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.88M |
BZH Hedge Fund Activity: Q1 2015 in Review
124 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2015, worth a combined $456M — down 5.4% from $482M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BZH positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 32 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $11.9M. The largest seller was Credit Suisse, cutting an estimated $14.9M.
- 124 institutional investors held Beazer Homes USA (BZH) as of Q1 2015, up from 123 in Q4 2014.
- Funds reported $456M of Beazer Homes USA stock for Q1 2015, down 5.4% quarter-over-quarter.
- 21 funds opened new Beazer Homes USA positions in Q1 2015 and 20 closed out, a net change of +1 holder.
- The largest Beazer Homes USA buyer in Q1 2015 was Royce & Associates, an estimated $11.9M added.
- The largest Beazer Homes USA seller in Q1 2015 was Credit Suisse, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2015.