Beazer Homes USA
BZH
119 hedge funds and large institutions have $165M invested in Beazer Homes USA in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 32 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
0.55% less ownership
Funds ownership: 82.14% → 81.59% (-0.55%)
14% less funds holding
Funds holding: 139 → 119 (-20)
55% less capital invested
Capital invested by funds: $364M → $165M (-$199M)
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
90% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.87M |
| 2 |
SCM
Saba Capital Management
New York
|
+$4.46M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$4.18M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$4.16M |
| 5 |
BlackRock
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.37M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.77M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.19M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.75M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$2.73M |
BZH Hedge Fund Activity: Q1 2020 in Review
119 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2020, worth a combined $165M — down 55% from $364M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BZH and 13 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 47 added.
The largest buyer was Millennium Management, adding an estimated $4.87M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.37M sold.
- 119 institutional investors held Beazer Homes USA (BZH) as of Q1 2020, down from 139 in Q4 2019.
- Funds reported $165M of Beazer Homes USA stock for Q1 2020, down 55% quarter-over-quarter.
- 13 funds opened new Beazer Homes USA positions in Q1 2020 and 32 closed out, a net change of -19 holders.
- The largest Beazer Homes USA buyer in Q1 2020 was Millennium Management, an estimated $4.87M added.
- The largest Beazer Homes USA seller in Q1 2020 was Arrowstreet Capital, an estimated $7.37M sold.
Based on aggregated 13F filings for Q1 2020.