Beazer Homes USA
BZH
129 hedge funds and large institutions have $263M invested in Beazer Homes USA in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
20% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $12.9M
8% more funds holding
Funds holding: 120 → 129 (+9)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
1.22% less ownership
Funds ownership: 85.35% → 84.14% (-1.2%)
13% less capital invested
Capital invested by funds: $302M → $263M (-$38.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$5.62M |
| 2 |
Renaissance Technologies
New York
|
+$4.67M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$3.71M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.64M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.84M |
| 2 |
JP Morgan Chase
New York
|
-$6.83M |
| 3 |
BlackRock
New York
|
-$4.13M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.29M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.04M |
BZH Hedge Fund Activity: Q4 2018 in Review
129 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2018, worth a combined $263M — down 13% from $302M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BZH positions and 20 closed out — a net gain of 10 holders — while 38 added to existing stakes and 37 trimmed.
The largest buyer was Towle & Co, adding an estimated $5.62M. The largest seller was Millennium Management, exiting entirely with an estimated $6.84M sold.
- 129 institutional investors held Beazer Homes USA (BZH) as of Q4 2018, up from 120 in Q3 2018.
- Funds reported $263M of Beazer Homes USA stock for Q4 2018, down 13% quarter-over-quarter.
- 30 funds opened new Beazer Homes USA positions in Q4 2018 and 20 closed out, a net change of +10 holders.
- The largest Beazer Homes USA buyer in Q4 2018 was Towle & Co, an estimated $5.62M added.
- The largest Beazer Homes USA seller in Q4 2018 was Millennium Management, an estimated $6.84M sold.
Based on aggregated 13F filings for Q4 2018.