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Beazer Homes USA
BZH

Overview Fund Activity

120 hedge funds and large institutions have $301M invested in Beazer Homes USA in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
32
Closed
24
Calls
$6.99M
Puts
$12.1M
Net Calls
-$5.15M
Net Calls Change
-$7.72M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.8M
2
MWNA
2
Marshall Wace North America
New York
$2.57M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.8M
4
MF
4
Magnetar Financial
Illinois
$1.34M
5
Charles Schwab
5
Charles Schwab
California
$2.82M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$130K
2
DSC
2
Donald Smith & Co
New York
$34.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.46M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$34.8M 3,020,930 -353,545 -10%
BlackRock
2
BlackRock
New York
$30M 2,604,370 -89,205 -3%
TC
3
Towle & Co
Colorado
$28.1M 2,445,333 +18,963 +0.8%
Capital World Investors
4
Capital World Investors
California
$19.1M 1,659,813 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$18.9M 1,643,304 -2,700 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.6M 1,531,338 -124,776 -8%
RA
7
Royce & Associates
New York
$13.7M 1,186,291 +46,000 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.8M 937,097 +937,097 New
Northern Trust
9
Northern Trust
Illinois
$9.09M 789,676 -16,615 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.89M 684,974 +3,132 +0.5%
State Street
11
State Street
Massachusetts
$7.34M 637,968 -88,849 -12%
Prudential Financial
12
Prudential Financial
New Jersey
$6.58M 571,562 +24,013 +4%
WAM
13
Winslow Asset Management
Ohio
$6.29M 546,537 +13,955 +3%
Morgan Stanley
14
Morgan Stanley
New York
$5.7M 495,124 +60,446 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.58M 398,011 +58,831 +17%
Citadel Advisors
16
Citadel Advisors
Florida
$4.08M 354,414 +6,105 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4M 347,525 +1,061 +0.3%
Invesco
18
Invesco
Georgia
$4M 347,312 +56,836 +20%
WA
19
Whitebox Advisors
Minnesota
$3.79M 329,306 -68,341 -17%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.46M 300,160 -299,600 -50%
EIM
21
Essex Investment Management
Massachusetts
$2.89M 251,028 -6,620 -3%
Charles Schwab
22
Charles Schwab
California
$2.82M 244,725 +69,646 +40%
CS
23
Credit Suisse
Switzerland
$2.78M 241,720 -76,140 -24%
MWNA
24
Marshall Wace North America
New York
$2.57M 223,465 +211,141 +1,713%
Deutsche Bank
25
Deutsche Bank
Germany
$2.57M 223,593 -324,444 -59%
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