Beazer Homes USA
BZH
126 hedge funds and large institutions have $384M invested in Beazer Homes USA in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
55% more capital invested
Capital invested by funds: $248M → $384M (+$136M)
14% more funds holding
Funds holding: 111 → 126 (+15)
2.63% more ownership
Funds ownership: 80.62% → 83.25% (+2.6%)
3% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $10.6M
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.16M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.73M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$3.49M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$11.6M |
| 2 |
Morgan Stanley
New York
|
-$4.41M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.13M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.5M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$1.98M |
BZH Hedge Fund Activity: Q3 2019 in Review
126 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2019, worth a combined $384M — up 55% from $248M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BZH positions and 12 closed out — a net gain of 15 holders — while 31 added to existing stakes and 42 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $5.16M. The largest seller was LSV Asset Management, cutting an estimated $11.6M.
- 126 institutional investors held Beazer Homes USA (BZH) as of Q3 2019, up from 111 in Q2 2019.
- Funds reported $384M of Beazer Homes USA stock for Q3 2019, up 55% quarter-over-quarter.
- 27 funds opened new Beazer Homes USA positions in Q3 2019 and 12 closed out, a net change of +15 holders.
- The largest Beazer Homes USA buyer in Q3 2019 was AQR Capital Management, an estimated $5.16M added.
- The largest Beazer Homes USA seller in Q3 2019 was LSV Asset Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2019.