Beazer Homes USA
BZH
133 hedge funds and large institutions have $529M invested in Beazer Homes USA in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 18 closing their positions.
42% more capital invested
Capital invested by funds: $373M → $529M (+$157M)
3.36% more ownership
Funds ownership: 80.96% → 84.32% (+3.4%)
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
0% more funds holding
Funds holding: 133 → 133 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
64% less call options, than puts
Call options by funds: $8.5M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.1M |
| 2 |
Morgan Stanley
New York
|
+$4.35M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$4.08M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.54M |
| 5 |
Millennium Management
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.29M |
| 2 |
Goldman Sachs
New York
|
-$5.69M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.62M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.33M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.03M |
BZH Hedge Fund Activity: Q3 2017 in Review
133 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2017, worth a combined $529M — up 42% from $373M a quarter earlier.
Fund positioning in BZH was balanced in Q3 2017: 18 funds opened new positions, 18 closed out, 47 added to existing stakes and 44 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22.1M. The largest seller was Royce & Associates, cutting an estimated $7.29M.
- 133 institutional investors held Beazer Homes USA (BZH) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $529M of Beazer Homes USA stock for Q3 2017, up 42% quarter-over-quarter.
- 18 funds opened new Beazer Homes USA positions in Q3 2017 and 18 closed out, a net change of 0 holders.
- The largest Beazer Homes USA buyer in Q3 2017 was JP Morgan Chase, an estimated $22.1M added.
- The largest Beazer Homes USA seller in Q3 2017 was Royce & Associates, an estimated $7.29M sold.
Based on aggregated 13F filings for Q3 2017.