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Beazer Homes USA

139 hedge funds and large institutions have $364M invested in Beazer Homes USA in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

10% more funds holding

Funds holding: 126139 (+13)

1.11% less ownership

Funds ownership: 83.25%82.14% (-1.1%)

5% less capital invested

Capital invested by funds: $384M → $364M (-$19.8M)

41% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 56

49% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.67M

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
33
Reduced
56
Closed
11
Calls
$2.88M
Puts
$5.67M
Net Calls
-$2.79M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.3M -$3.14M -207,418 -8%
DSC
2
Donald Smith & Co
New York
$33.2M -$5.12M -337,642 -13%
TC
3
Towle & Co
Colorado
$30.9M -$1.39M -91,820 -4%
Capital World Investors
4
Capital World Investors
California
$23.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.1M -$1.36M -89,913 -6%
RA
6
Royce & Associates
New York
$12.8M -$4.79M -315,856 -26%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12M +$8M +527,547 +163%
Northern Trust
8
Northern Trust
Illinois
$11.1M -$7.67K -506 -0.1%
Invesco
9
Invesco
Georgia
$10.9M -$1.11M -72,944 -9%
State Street
10
State Street
Massachusetts
$9.1M -$44.3K -2,923 -0.5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.82M +$2.46M +162,493 +35%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.37M -$48.9K -3,226 -0.5%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.11M -$365K -24,100 -4%
MCM
14
Matarin Capital Management
New York
$7.65M +$3.81M +251,629 +87%
WAM
15
Winslow Asset Management
Ohio
$7.63M +$151K +9,980 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.37M +$3.85M +254,026 +95%
Charles Schwab
17
Charles Schwab
California
$6.13M +$1.04M +68,451 +19%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5.52M +$5.77M +380,448 +3,801%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.51M +$246K +16,227 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.24M +$360K +23,727 +7%
EIM
21
Essex Investment Management
Massachusetts
$5.06M +$141K +9,312 +3%
KIM
22
Kestrel Investment Management
California
$4.53M -$176K -11,600 -3%
Renaissance Technologies
23
Renaissance Technologies
New York
$4M +$1.78M +117,200 +71%
CS
24
Credit Suisse
Switzerland
$3.44M -$459K -30,289 -11%
BCM
25
Bridgeway Capital Management
Texas
$2.9M

BZH Hedge Fund Activity: Q4 2019 in Review

139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2019, worth a combined $364M — down 5.2% from $384M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BZH positions and 11 closed out — a net gain of 13 holders — while 33 added to existing stakes and 56 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $8M. The largest seller was Donald Smith & Co, cutting an estimated $5.12M.

  • 139 institutional investors held Beazer Homes USA (BZH) as of Q4 2019, up from 126 in Q3 2019.
  • Funds reported $364M of Beazer Homes USA stock for Q4 2019, down 5.2% quarter-over-quarter.
  • 24 funds opened new Beazer Homes USA positions in Q4 2019 and 11 closed out, a net change of +13 holders.
  • The largest Beazer Homes USA buyer in Q4 2019 was Acadian Asset Management, an estimated $8M added.
  • The largest Beazer Homes USA seller in Q4 2019 was Donald Smith & Co, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2019.