Beazer Homes USA
BZH
156 hedge funds and large institutions have $583M invested in Beazer Homes USA in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 15 closing their positions.
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
17% more funds holding
Funds holding: 133 → 156 (+23)
10% more capital invested
Capital invested by funds: $529M → $583M (+$53.9M)
6.02% more ownership
Funds ownership: 84.32% → 90.34% (+6%)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
57% less call options, than puts
Call options by funds: $9.82M | Put options by funds: $23.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$12.5M |
| 2 |
Renaissance Technologies
New York
|
+$12.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.26M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$7.55M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$15.2M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.02M |
| 3 |
RA
Royce & Associates
New York
|
-$3.7M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.28M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.13M |
BZH Hedge Fund Activity: Q4 2017 in Review
156 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2017, worth a combined $583M — up 10% from $529M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BZH positions and 15 closed out — a net gain of 24 holders — while 48 added to existing stakes and 50 trimmed.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $12.5M. The largest seller was Brandes Investment Partners, cutting an estimated $15.2M.
- 156 institutional investors held Beazer Homes USA (BZH) as of Q4 2017, up from 133 in Q3 2017.
- Funds reported $583M of Beazer Homes USA stock for Q4 2017, up 10% quarter-over-quarter.
- 39 funds opened new Beazer Homes USA positions in Q4 2017 and 15 closed out, a net change of +24 holders.
- The largest Beazer Homes USA buyer in Q4 2017 was Donald Smith & Co, an estimated $12.5M added.
- The largest Beazer Homes USA seller in Q4 2017 was Brandes Investment Partners, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2017.