Beazer Homes USA
BZH
137 hedge funds and large institutions have $328M invested in Beazer Homes USA in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
1% more funds holding
Funds holding: 136 → 137 (+1)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
3.51% less ownership
Funds ownership: 84.01% → 80.5% (-3.5%)
13% less capital invested
Capital invested by funds: $375M → $328M (-$47.4M)
50% less call options, than puts
Call options by funds: $7.08M | Put options by funds: $14.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.5M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$6.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.83M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.3M |
| 2 |
DP
DW Partners
New York
|
-$6.57M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.95M |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$4.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.09M |
BZH Hedge Fund Activity: Q1 2017 in Review
137 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2017, worth a combined $328M — down 13% from $375M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BZH positions and 19 closed out — a net gain of 6 holders — while 45 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $35.5M. The largest seller was Numeric Investors, cutting an estimated $10.3M.
- 137 institutional investors held Beazer Homes USA (BZH) as of Q1 2017, up from 136 in Q4 2016.
- Funds reported $328M of Beazer Homes USA stock for Q1 2017, down 13% quarter-over-quarter.
- 25 funds opened new Beazer Homes USA positions in Q1 2017 and 19 closed out, a net change of +6 holders.
- The largest Beazer Homes USA buyer in Q1 2017 was BlackRock, an estimated $35.5M added.
- The largest Beazer Homes USA seller in Q1 2017 was Numeric Investors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2017.