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Beazer Homes USA
BZH

Overview Fund Activity

120 hedge funds and large institutions have $302M invested in Beazer Homes USA in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
36
Closed
27
Calls
$1.88M
Puts
$16.7M
Net Calls
-$14.8M
Net Calls Change
-$5.44M

Top Buyers

1
TC
1
Towle & Co
Colorado
$19.5M
2
DSC
2
Donald Smith & Co
New York
$31.5M
3
Millennium Management
3
Millennium Management
New York
$6.84M
4
CS
4
Credit Suisse
Switzerland
$3.84M
5
LCM
5
Landscape Capital Management
New Jersey
$2.59M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.43M
2
AL
2
AJO LP
Pennsylvania
$0
3
MCM
3
Matarin Capital Management
New York
$1.66M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
CAM
5
ClariVest Asset Management
California
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.6M 3,108,558 +2,412 +0.1%
DSC
2
Donald Smith & Co
New York
$31.5M 3,001,034 +861,966 +40%
TC
3
Towle & Co
Colorado
$19.5M 1,861,850 +1,861,850 New
LSV Asset Management
4
LSV Asset Management
Illinois
$17.4M 1,660,504 +20,300 +1%
Capital World Investors
5
Capital World Investors
California
$17.4M 1,659,813 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.6M 1,486,066 +37,861 +3%
RA
7
Royce & Associates
New York
$11.6M 1,106,391 +118,914 +12%
Northern Trust
8
Northern Trust
Illinois
$8.55M 814,133 -25,741 -3%
BIP
9
Brandes Investment Partners
California
$7.75M 738,142 +139,350 +23%
State Street
10
State Street
Massachusetts
$7.69M 732,395 +16,783 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.43M 707,821 -1,413,395 -67%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.29M 694,620 -4,104 -0.6%
Millennium Management
13
Millennium Management
New York
$6.84M 651,513 +485,029 +291%
Prudential Financial
14
Prudential Financial
New Jersey
$6.36M 605,816 -43,222 -7%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$6.3M 600,000 – –
WAM
16
Winslow Asset Management
Ohio
$5.74M 546,712 +15,170 +3%
CS
17
Credit Suisse
Switzerland
$3.84M 365,855 +261,639 +251%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$3.72M 354,470 – –
CAM
19
ClariVest Asset Management
California
$3.58M 340,936 -256,100 -43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.54M 337,423 +29,791 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.45M 328,748 -55,653 -14%
Morgan Stanley
22
Morgan Stanley
New York
$3.43M 326,672 -81,019 -20%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$3.26M 310,786 -147,500 -32%
Citadel Advisors
24
Citadel Advisors
Florida
$3.22M 306,510 -89,282 -23%
WA
25
Whitebox Advisors
Minnesota
$3.2M 305,002 +189,617 +164%
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