Beazer Homes USA
BZH
123 hedge funds and large institutions have $401M invested in Beazer Homes USA in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 115 → 123 (+8)
9.03% less ownership
Funds ownership: 99.76% → 90.73% (-9%)
27% less capital invested
Capital invested by funds: $546M → $401M (-$145M)
91% less call options, than puts
Call options by funds: $5.26M | Put options by funds: $57.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$30.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.42M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.03M |
| 5 |
Goldman Sachs
New York
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$8.19M |
| 2 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$5.75M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.65M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$4.18M |
BZH Hedge Fund Activity: Q3 2015 in Review
123 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2015, worth a combined $401M — down 27% from $546M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BZH positions and 13 closed out — a net gain of 10 holders — while 49 added to existing stakes and 32 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $30.3M. The largest seller was HSBC Holdings, cutting an estimated $8.19M.
- 123 institutional investors held Beazer Homes USA (BZH) as of Q3 2015, up from 115 in Q2 2015.
- Funds reported $401M of Beazer Homes USA stock for Q3 2015, down 27% quarter-over-quarter.
- 23 funds opened new Beazer Homes USA positions in Q3 2015 and 13 closed out, a net change of +10 holders.
- The largest Beazer Homes USA buyer in Q3 2015 was OppenheimerFunds, an estimated $30.3M added.
- The largest Beazer Homes USA seller in Q3 2015 was HSBC Holdings, an estimated $8.19M sold.
Based on aggregated 13F filings for Q3 2015.