Beazer Homes USA
BZH
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, 47 increasing their positions, 32 reducing their positions, and 24 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
15% more capital invested
Capital invested by funds: $263M → $301M (+$38.4M)
2.7% less ownership
Funds ownership: 84.14% → 81.44% (-2.7%)
7% less funds holding
Funds holding: 129 → 120 (-9)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
42% less call options, than puts
Call options by funds: $6.99M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$2.53M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.72M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$991K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$11.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$4.23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.88M |
| 4 |
Renaissance Technologies
New York
|
-$3.58M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.41M |
BZH Hedge Fund Activity: Q1 2019 in Review
120 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2019, worth a combined $301M — up 15% from $263M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BZH and 17 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.2M. The largest seller was Brandes Investment Partners, cutting an estimated $11.8M.
- 120 institutional investors held Beazer Homes USA (BZH) as of Q1 2019, down from 129 in Q4 2018.
- Funds reported $301M of Beazer Homes USA stock for Q1 2019, up 15% quarter-over-quarter.
- 17 funds opened new Beazer Homes USA positions in Q1 2019 and 24 closed out, a net change of -7 holders.
- The largest Beazer Homes USA buyer in Q1 2019 was Fidelity Investments, an estimated $11.2M added.
- The largest Beazer Homes USA seller in Q1 2019 was Brandes Investment Partners, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2019.