Beazer Homes USA
BZH
113 hedge funds and large institutions have $224M invested in Beazer Homes USA in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 16 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 114 → 113 (-1)
1.83% less ownership
Funds ownership: 89.37% → 87.54% (-1.8%)
13% less capital invested
Capital invested by funds: $258M → $224M (-$33.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
90% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.82M |
| 2 |
Barclays
London,
United Kingdom
|
+$2.47M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.49M |
| 4 |
Goldman Sachs
New York
|
+$1.37M |
| 5 |
RA
Royce & Associates
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$7.46M |
| 2 |
Renaissance Technologies
New York
|
-$6.44M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
-$1.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.11M |
| 5 |
Millennium Management
New York
|
-$1.1M |
BZH Hedge Fund Activity: Q2 2016 in Review
113 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2016, worth a combined $224M — down 13% from $258M a quarter earlier.
Fund positioning in BZH was balanced in Q2 2016: 16 funds opened new positions, 16 closed out, 42 added to existing stakes and 32 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $2.82M. The largest seller was OppenheimerFunds, cutting an estimated $7.46M.
- 113 institutional investors held Beazer Homes USA (BZH) as of Q2 2016, down from 114 in Q1 2016.
- Funds reported $224M of Beazer Homes USA stock for Q2 2016, down 13% quarter-over-quarter.
- 16 funds opened new Beazer Homes USA positions in Q2 2016 and 16 closed out, a net change of 0 holders.
- The largest Beazer Homes USA buyer in Q2 2016 was AQR Capital Management, an estimated $2.82M added.
- The largest Beazer Homes USA seller in Q2 2016 was OppenheimerFunds, an estimated $7.46M sold.
Based on aggregated 13F filings for Q2 2016.