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Beazer Homes USA
BZH

Overview Fund Activity

127 hedge funds and large institutions have $240M invested in Beazer Homes USA in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
41
Reduced
37
Closed
24
Calls
$2.53M
Puts
$17.2M
Net Calls
-$14.7M
Net Calls Change
-$5.32M

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$11.7M
2
DSC
2
Donald Smith & Co
New York
$29.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.73M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$2.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.47M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$115K
3
WA
3
Whitebox Advisors
Minnesota
$3.02M
4
CS
4
Credit Suisse
Switzerland
$620K
5
KIM
5
Kestrel Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$29.4M 2,920,042 +305,357 +12%
BlackRock
2
BlackRock
New York
$26.9M 2,667,428 -121,680 -4%
Capital World Investors
3
Capital World Investors
California
$16.7M 1,659,813 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M 1,576,911 +35,212 +2%
AGC
5
Angelo Gordon & Co
New York
$11.7M 1,158,684 +1,158,684 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.5M 1,142,658 +62,541 +6%
RA
7
Royce & Associates
New York
$11.2M 1,116,912 +14,294 +1%
State Street
8
State Street
Massachusetts
$7.83M 777,436 -31,618 -4%
Northern Trust
9
Northern Trust
Illinois
$7.75M 769,262 -24,759 -3%
Invesco
10
Invesco
Georgia
$6.86M 681,615 +67,149 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.52M 548,428 -30,262 -5%
WAM
12
Winslow Asset Management
Ohio
$5.46M 542,049 -14,175 -3%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.91M 487,899 -1,100 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.25M 422,504 +11,960 +3%
Charles Schwab
15
Charles Schwab
California
$4.21M 418,249 -46,885 -10%
WA
16
Whitebox Advisors
Minnesota
$3.02M 299,935 -237,488 -44%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.91M 288,947 -32,102 -10%
MCM
18
Matarin Capital Management
New York
$2.82M 280,001 -126,767 -31%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.73M 271,422 +271,422 New
MSL
20
Mackay Shields LLC
New York
$2.6M 258,400 +42,700 +20%
Goldman Sachs
21
Goldman Sachs
New York
$2.47M 245,654 +157,806 +180%
BCM
22
Bridgeway Capital Management
Texas
$2.42M 240,000 – –
EIM
23
Essex Investment Management
Massachusetts
$2.38M 236,740 -7,001 -3%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$2.22M 220,166 +220,166 New
SCM
25
Saba Capital Management
New York
$2.05M 203,276 -157,144 -44%
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