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Beazer Homes USA

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.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $165M → $240M (+$75.2M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

7% more funds holding

Funds holding: 119127 (+8)

4.78% less ownership

Funds ownership: 81.71%76.94% (-4.8%)

85% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $17.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
2.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$29.4M +$2.44M +305,357 +12%
BlackRock
2
BlackRock
New York
$26.9M -$972K -121,680 -4%
Capital World Investors
3
Capital World Investors
California
$16.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M +$281K +35,212 +2%
AGC
5
Angelo Gordon & Co
New York
$11.7M +$9.26M +1,158,684 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.5M +$500K +62,541 +6%
RA
7
Royce & Associates
New York
$11.2M +$114K +14,294 +1%
State Street
8
State Street
Massachusetts
$7.83M -$253K -31,618 -4%
Northern Trust
9
Northern Trust
Illinois
$7.75M -$198K -24,759 -3%
Invesco
10
Invesco
Georgia
$6.86M +$537K +67,149 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.52M -$242K -30,262 -5%
WAM
12
Winslow Asset Management
Ohio
$5.46M -$113K -14,175 -3%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.91M -$8.79K -1,100 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.25M +$95.6K +11,960 +3%
Charles Schwab
15
Charles Schwab
California
$4.21M -$375K -46,885 -10%
WA
16
Whitebox Advisors
Minnesota
$3.02M -$1.9M -237,488 -44%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.91M -$257K -32,102 -10%
MCM
18
Matarin Capital Management
New York
$2.82M -$1.01M -126,767 -31%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.73M +$2.17M +271,422 New
MSL
20
Mackay Shields LLC
New York
$2.6M +$341K +42,700 +20%
Goldman Sachs
21
Goldman Sachs
New York
$2.47M +$1.26M +157,806 +180%
BCM
22
Bridgeway Capital Management
Texas
$2.42M
EIM
23
Essex Investment Management
Massachusetts
$2.38M -$56K -7,001 -3%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$2.22M +$1.76M +220,166 New
SCM
25
Saba Capital Management
New York
$2.05M -$1.26M -157,144 -44%

BZH Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2020, worth a combined $240M — up 46% from $165M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BZH positions and 24 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $9.26M. The largest seller was Towle & Co, exiting entirely with an estimated $16.2M sold.

  • 127 institutional investors held Beazer Homes USA (BZH) as of Q2 2020, up from 119 in Q1 2020.
  • Funds reported $240M of Beazer Homes USA stock for Q2 2020, up 46% quarter-over-quarter.
  • 32 funds opened new Beazer Homes USA positions in Q2 2020 and 24 closed out, a net change of +8 holders.
  • The largest Beazer Homes USA buyer in Q2 2020 was Angelo Gordon & Co, an estimated $9.26M added.
  • The largest Beazer Homes USA seller in Q2 2020 was Towle & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2020.