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Beazer Homes USA
BZH

Overview Fund Activity

114 hedge funds and large institutions have $256M invested in Beazer Homes USA in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
47
Reduced
35
Closed
26
Calls
$7.72M
Puts
$35.7M
Net Calls
-$28M
Net Calls Change
+$23.8M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.98M
2
BIP
2
Brandes Investment Partners
California
$10.7M
3
RA
3
Royce & Associates
New York
$11.2M
4
RFC
4
Russell Frank Company
Washington
$6.37M
5
FG
5
Formula Growth
Quebec, Canada
$4.17M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$5.76M
3
Bank of America
3
Bank of America
North Carolina
$96K
4
Millennium Management
4
Millennium Management
New York
$1.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$803K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$20.9M 2,398,685 -6,310 -0.3%
BFA
2
BlackRock Fund Advisors
California
$15.3M 1,749,880 -182,877 -9%
GC
3
GMT Capital
Georgia
$13.9M 1,595,300 – –
Invesco
4
Invesco
Georgia
$12.5M 1,436,308 +139,602 +11%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12.2M 1,400,000 – –
Ameriprise
6
Ameriprise
Minnesota
$11.4M 1,304,777 +392,602 +43%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.3M 1,292,351 +8,364 +0.7%
RA
8
Royce & Associates
New York
$11.2M 1,289,179 +483,104 +60%
BIP
9
Brandes Investment Partners
California
$10.7M 1,223,908 +559,422 +84%
DP
10
DW Partners
New York
$9.25M 1,093,700 – –
BCMNY
11
Buckingham Capital Management (New York)
New York
$8.08M 926,684 +265,465 +40%
BIT
12
BlackRock Institutional Trust
California
$7.59M 870,198 +97,662 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.44M 738,680 -295,400 -29%
RFC
14
Russell Frank Company
Washington
$6.37M 730,872 +482,035 +194%
Wells Fargo
15
Wells Fargo
California
$5.98M 685,891 +618,667 +920%
PCM
16
Penn Capital Management
Pennsylvania
$5.76M 660,668 -795,951 -55%
State Street
17
State Street
Massachusetts
$5.44M 623,729 +131,404 +27%
DCM
18
Dulcet Capital Management
New York
$5.23M 600,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$4.95M 567,393 +36,630 +7%
Northern Trust
20
Northern Trust
Illinois
$4.92M 564,513 +7,840 +1%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$4.92M 564,315 – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.53M 519,023 +474,286 +1,060%
FG
23
Formula Growth
Quebec, Canada
$4.17M 478,000 +478,000 New
Blackstone Inc
24
Blackstone Inc
New York
$3.95M 453,050 -79,950 -15%
CS
25
Credit Suisse
Switzerland
$3.09M 354,219 -258,937 -42%
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