BZH icon

Beazer Homes USA
BZH

Overview Fund Activity

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.

Holders
119
Holders Change
-20
Holders Change %
-14.39%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
47
Reduced
40
Closed
32
Calls
$1.05M
Puts
$10.4M
Net Calls
-$9.36M
Net Calls Change
-$6.57M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.85M
2
SCM
2
Saba Capital Management
New York
$2.32M
3
TC
3
Towle & Co
Colorado
$16.2M
4
WA
4
Whitebox Advisors
Minnesota
$3.46M
5
BlackRock
5
BlackRock
New York
$18M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$208K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18M 2,789,108 +288,047 +12%
DSC
2
Donald Smith & Co
New York
$16.8M 2,614,685 +266,060 +11%
TC
3
Towle & Co
Colorado
$16.2M 2,522,243 +337,710 +15%
Capital World Investors
4
Capital World Investors
California
$10.7M 1,659,813 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.93M 1,541,699 +47,098 +3%
RA
6
Royce & Associates
New York
$7.1M 1,102,618 +196,000 +22%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.96M 1,080,117 +229,662 +27%
State Street
8
State Street
Massachusetts
$5.21M 809,054 +165,376 +26%
Northern Trust
9
Northern Trust
Illinois
$5.11M 794,021 +7,538 +1%
Invesco
10
Invesco
Georgia
$3.96M 614,466 -159,248 -21%
Millennium Management
11
Millennium Management
New York
$3.85M 597,264 +392,898 +192%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.73M 578,690 -13,358 -2%
WAM
13
Winslow Asset Management
Ohio
$3.58M 556,224 +16,100 +3%
WA
14
Whitebox Advisors
Minnesota
$3.46M 537,423 +336,000 +167%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.15M 488,999 -85,000 -15%
Charles Schwab
16
Charles Schwab
California
$3M 465,134 +30,988 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.64M 410,544 +20,469 +5%
MCM
18
Matarin Capital Management
New York
$2.62M 406,768 -134,718 -25%
SCM
19
Saba Capital Management
New York
$2.32M 360,420 +360,420 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.07M 321,049 -303,012 -49%
KIM
21
Kestrel Investment Management
California
$1.97M 306,300 -14,475 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.93M 299,860 +16,460 +6%
CS
23
Credit Suisse
Switzerland
$1.9M 295,344 +51,885 +21%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.9M 295,489 +276,280 +1,438%
EIM
25
Essex Investment Management
Massachusetts
$1.57M 243,741 -114,496 -32%
1
2 3 4 5