Beazer Homes USA
BZH
127 hedge funds and large institutions have $334M invested in Beazer Homes USA in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
49% more capital invested
Capital invested by funds: $224M → $334M (+$110M)
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
12% more funds holding
Funds holding: 113 → 127 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.99% less ownership
Funds ownership: 87.54% → 86.55% (-0.99%)
87% less call options, than puts
Call options by funds: $6.65M | Put options by funds: $49.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$11.4M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$6.46M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.24M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$3.65M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.57M |
| 2 |
O
OppenheimerFunds
New York
|
-$5.72M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.12M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$5.03M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.49M |
BZH Hedge Fund Activity: Q3 2016 in Review
127 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2016, worth a combined $334M — up 49% from $224M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BZH positions and 12 closed out — a net gain of 14 holders — while 43 added to existing stakes and 35 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $11.4M. The largest seller was Wells Fargo, cutting an estimated $6.57M.
- 127 institutional investors held Beazer Homes USA (BZH) as of Q3 2016, up from 113 in Q2 2016.
- Funds reported $334M of Beazer Homes USA stock for Q3 2016, up 49% quarter-over-quarter.
- 26 funds opened new Beazer Homes USA positions in Q3 2016 and 12 closed out, a net change of +14 holders.
- The largest Beazer Homes USA buyer in Q3 2016 was LSV Asset Management, an estimated $11.4M added.
- The largest Beazer Homes USA seller in Q3 2016 was Wells Fargo, an estimated $6.57M sold.
Based on aggregated 13F filings for Q3 2016.