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Beazer Homes USA
BZH

133 hedge funds and large institutions have $373M invested in Beazer Homes USA in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $328M → $373M (+$45M)

0.46% more ownership

Funds ownership: 80.5% → 80.96% (+0.46%)

3% less funds holding

Funds holding: 137 → 133 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

69% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $16.8M

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
33
Closed
23
Calls
$5.16M
Puts
$16.8M
Net Calls
-$11.6M
Net Calls Change
-$4.41M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.75M
2
Goldman Sachs
Goldman Sachs
New York
+$3.53M
3
Citigroup
Citigroup
New York
+$3.33M
4
PP
PDT Partners
New York
+$2.82M
5
PCM
Piermont Capital Management
Missouri
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$8.06M
2
GC
GMT Capital
Georgia
-$6.29M
3
Ameriprise
Ameriprise
Minnesota
-$3.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.55M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.33M

BZH Hedge Fund Activity: Q2 2017 in Review

133 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2017, worth a combined $373M — up 14% from $328M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BZH and 20 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.75M. The largest seller was Numeric Investors, cutting an estimated $8.06M.

  • 133 institutional investors held Beazer Homes USA (BZH) as of Q2 2017, down from 137 in Q1 2017.
  • Funds reported $373M of Beazer Homes USA stock for Q2 2017, up 14% quarter-over-quarter.
  • 20 funds opened new Beazer Homes USA positions in Q2 2017 and 23 closed out, a net change of -3 holders.
  • The largest Beazer Homes USA buyer in Q2 2017 was JP Morgan Chase, an estimated $9.75M added.
  • The largest Beazer Homes USA seller in Q2 2017 was Numeric Investors, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2017.