Beazer Homes USA
BZH
143 hedge funds and large institutions have $448M invested in Beazer Homes USA in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 33 closing their positions.
6.79% less ownership
Funds ownership: 90.34% → 83.55% (-6.8%)
8% less funds holding
Funds holding: 156 → 143 (-13)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
23% less capital invested
Capital invested by funds: $583M → $448M (-$135M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
41% less call options, than puts
Call options by funds: $3.46M | Put options by funds: $5.91M
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$20.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$5.67M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.57M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.91M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.8M |
| 2 |
Renaissance Technologies
New York
|
-$10.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.77M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.44M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.87M |
BZH Hedge Fund Activity: Q1 2018 in Review
143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2018, worth a combined $448M — down 23% from $583M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BZH and 23 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 45 added.
The largest buyer was Donald Smith & Co, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $17.8M.
- 143 institutional investors held Beazer Homes USA (BZH) as of Q1 2018, down from 156 in Q4 2017.
- Funds reported $448M of Beazer Homes USA stock for Q1 2018, down 23% quarter-over-quarter.
- 23 funds opened new Beazer Homes USA positions in Q1 2018 and 33 closed out, a net change of -10 holders.
- The largest Beazer Homes USA buyer in Q1 2018 was Donald Smith & Co, an estimated $20.8M added.
- The largest Beazer Homes USA seller in Q1 2018 was Invesco, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2018.