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Beazer Homes USA

128 hedge funds and large institutions have $423M invested in Beazer Homes USA in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% more ownership

Funds ownership: 83.55%85.23% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

6% less capital invested

Capital invested by funds: $448M → $423M (-$25.2M)

10% less funds holding

Funds holding: 143128 (-15)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

84% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $11.1M

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
40
Closed
28
Calls
$1.77M
Puts
$11.1M
Net Calls
-$9.37M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.8M +$1.96M +127,639 +4%
DSC
2
Donald Smith & Co
New York
$31.6M +$5.26M +342,001 +19%
JP Morgan Chase
3
JP Morgan Chase
New York
$31.3M -$3.24M -210,891 -9%
Capital World Investors
4
Capital World Investors
California
$24.5M +$25.5M +1,659,813 New
LSV Asset Management
5
LSV Asset Management
Illinois
$24.2M +$724K +47,100 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.4M +$367K +23,854 +2%
RA
7
Royce & Associates
New York
$14.6M +$2.36M +153,500 +18%
Northern Trust
8
Northern Trust
Illinois
$12.4M +$145K +9,447 +1%
State Street
9
State Street
Massachusetts
$10.6M +$121K +7,849 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.3M
Prudential Financial
11
Prudential Financial
New Jersey
$9.57M +$1.94M +125,989 +24%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$8.85M
BIP
13
Brandes Investment Partners
California
$8.83M +$3.1M +201,875 +51%
CAM
14
ClariVest Asset Management
California
$8.81M +$632K +41,100 +7%
WAM
15
Winslow Asset Management
Ohio
$7.84M +$287K +18,685 +4%
MCM
16
Matarin Capital Management
New York
$7.18M -$2.39M -155,328 -24%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$6.76M +$616K +40,100 +10%
Invesco
18
Invesco
Georgia
$6.44M -$3.36M -218,785 -33%
Morgan Stanley
19
Morgan Stanley
New York
$6.01M -$2.1M -136,567 -25%
Citadel Advisors
20
Citadel Advisors
Florida
$5.84M +$2.94M +190,986 +93%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.67M -$41.7K -2,715 -0.7%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$5.23M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.17M -$195K -12,677 -3%
AL
24
AJO LP
Pennsylvania
$4.91M -$523K -34,013 -9%
TCIM
25
TIAA CREF Investment Management
New York
$4.75M -$61.1K -3,977 -1%

BZH Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2018, worth a combined $423M — down 5.6% from $448M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BZH and 15 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $25.5M. The largest seller was Hancock Whitney, exiting entirely with an estimated $10.3M sold.

  • 128 institutional investors held Beazer Homes USA (BZH) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $423M of Beazer Homes USA stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 15 funds opened new Beazer Homes USA positions in Q2 2018 and 28 closed out, a net change of -13 holders.
  • The largest Beazer Homes USA buyer in Q2 2018 was Capital World Investors, an estimated $25.5M added.
  • The largest Beazer Homes USA seller in Q2 2018 was Hancock Whitney, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2018.