Beazer Homes USA
BZH
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.
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: 143 → 128 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$25.5M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$5.26M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$3.55M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$10.3M |
| 2 |
Renaissance Technologies
New York
|
-$4.63M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.29M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.36M |
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.