Beazer Homes USA
BZH
111 hedge funds and large institutions have $248M invested in Beazer Homes USA in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 26 closing their positions.
132% more call options, than puts
Call options by funds: $12M | Put options by funds: $5.16M
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
0.81% less ownership
Funds ownership: 81.44% → 80.62% (-0.81%)
8% less funds holding
Funds holding: 120 → 111 (-9)
18% less capital invested
Capital invested by funds: $301M → $248M (-$53M)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.45M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.07M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$1.8M |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$1.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$3.64M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$2.57M |
| 4 |
Renaissance Technologies
New York
|
-$1.94M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.37M |
BZH Hedge Fund Activity: Q2 2019 in Review
111 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2019, worth a combined $248M — down 18% from $301M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BZH and 19 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $2.45M. The largest seller was Fidelity Investments, cutting an estimated $10.2M.
- 111 institutional investors held Beazer Homes USA (BZH) as of Q2 2019, down from 120 in Q1 2019.
- Funds reported $248M of Beazer Homes USA stock for Q2 2019, down 18% quarter-over-quarter.
- 19 funds opened new Beazer Homes USA positions in Q2 2019 and 26 closed out, a net change of -7 holders.
- The largest Beazer Homes USA buyer in Q2 2019 was BlackRock, an estimated $2.45M added.
- The largest Beazer Homes USA seller in Q2 2019 was Fidelity Investments, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2019.