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Beazer Homes USA
BZH

Overview Fund Activity

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.

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
31
Reduced
42
Closed
12
Calls
$10.9M
Puts
$10.6M
Net Calls
+$349K
Net Calls Change
-$6.47M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$6.88M
2
KIM
2
Kestrel Investment Management
California
$4.95M
3
Invesco
3
Invesco
Georgia
$12.6M
4
MCM
4
Matarin Capital Management
New York
$4.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.99M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$8.91M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.28M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.95M
4
WA
4
Whitebox Advisors
Minnesota
$4.11M
5
TC
5
Towle & Co
Colorado
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.4M 2,708,479 -120,782 -4%
DSC
2
Donald Smith & Co
New York
$40M 2,686,267 -862 -0%
TC
3
Towle & Co
Colorado
$33.9M 2,276,353 -164,310 -7%
Capital World Investors
4
Capital World Investors
California
$24.7M 1,659,813 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.6M 1,584,514 -56,334 -3%
RA
6
Royce & Associates
New York
$18.2M 1,222,474 -118,814 -9%
Invesco
7
Invesco
Georgia
$12.6M 846,658 +309,606 +58%
Northern Trust
8
Northern Trust
Illinois
$11.7M 786,989 -16,573 -2%
State Street
9
State Street
Massachusetts
$9.63M 646,601 +3,818 +0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.91M 598,099 -966,205 -62%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.87M 595,274 -89,700 -13%
WAM
12
Winslow Asset Management
Ohio
$7.9M 530,144 -103,323 -16%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.88M 461,568 +428,736 +1,306%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.57M 373,848 -40,823 -10%
Charles Schwab
15
Charles Schwab
California
$5.45M 365,695 +42,585 +13%
EIM
16
Essex Investment Management
Massachusetts
$5.2M 348,925 +77,456 +29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.17M 347,117 +653 +0.2%
KIM
18
Kestrel Investment Management
California
$4.95M 332,375 +332,375 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.81M 322,908 +163,021 +102%
MCM
20
Matarin Capital Management
New York
$4.32M 289,857 +289,857 New
WA
21
Whitebox Advisors
Minnesota
$4.11M 275,846 -207,353 -43%
CS
22
Credit Suisse
Switzerland
$4.08M 273,748 -87,907 -24%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.99M 267,800 +267,800 New
Prudential Financial
24
Prudential Financial
New Jersey
$3.95M 265,154 -259,848 -49%
MSL
25
Mackay Shields LLC
New York
$3.67M 246,400 +92,200 +60%
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