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Beazer Homes USA
BZH

133 hedge funds and large institutions have $314M invested in Beazer Homes USA in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

30% more capital invested

Capital invested by funds: $240M → $314M (+$73.1M)

5% more funds holding

Funds holding: 127 → 133 (+6)

0.4% less ownership

Funds ownership: 76.94% → 76.54% (-0.4%)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

72% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $21.5M

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
37
Reduced
49
Closed
22
Calls
$6.04M
Puts
$21.5M
Net Calls
-$15.5M
Net Calls Change
-$818K

Top Buyers

1
TC
Towle & Co
Colorado
+$15.8M
2
Invesco
Invesco
Georgia
+$5.51M
3
Wells Fargo
Wells Fargo
California
+$2.39M
4
FP
Foundry Partners
Minnesota
+$1.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.57M

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$11.7M
2
DSC
Donald Smith & Co
New York
-$6.92M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.95M
4
RA
Royce & Associates
New York
-$1.67M
5
Morgan Stanley
Morgan Stanley
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$33.7M -$1.37M -117,131 -4%
DSC
2
Donald Smith & Co
New York
$30.7M -$6.92M -591,828 -20%
Capital World Investors
3
Capital World Investors
California
$21.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$20M -$744K -63,629 -4%
TC
5
Towle & Co
Colorado
$17.8M +$15.8M +1,349,771 New
Invesco
6
Invesco
Georgia
$15.2M +$5.51M +471,171 +69%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$14.9M -$142K -12,153 -1%
RA
8
Royce & Associates
New York
$12.9M -$1.67M -143,235 -13%
Northern Trust
9
Northern Trust
Illinois
$10M -$102K -8,707 -1%
State Street
10
State Street
Massachusetts
$9.94M -$288K -24,678 -3%
WAM
11
Winslow Asset Management
Ohio
$7.27M +$103K +8,780 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.18M -$48.2K -4,129 -0.8%
LSV Asset Management
13
LSV Asset Management
Illinois
$6.69M +$219K +18,700 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.62M +$39.1K +3,350 +0.8%
Charles Schwab
15
Charles Schwab
California
$5.36M -$141K -12,033 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.36M +$1.57M +134,569 +50%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$3.62M +$631K +54,019 +25%
Wells Fargo
18
Wells Fargo
California
$3.6M +$2.39M +204,649 +302%
MCM
19
Matarin Capital Management
New York
$3.29M -$355K -30,351 -11%
EIM
20
Essex Investment Management
Massachusetts
$3.22M +$85.1K +7,279 +3%
BCM
21
Bridgeway Capital Management
Texas
$3.17M – – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.03M +$979K +83,741 +57%
Goldman Sachs
23
Goldman Sachs
New York
$2.98M -$228K -19,517 -8%
WA
24
Whitebox Advisors
Minnesota
$2.86M -$977K -83,579 -28%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.6M -$1.08M -92,226 -32%
1
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BZH Hedge Fund Activity: Q3 2020 in Review

133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2020, worth a combined $314M — up 30% from $240M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BZH positions and 22 closed out — a net gain of 7 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $15.8M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $11.7M sold.

  • 133 institutional investors held Beazer Homes USA (BZH) as of Q3 2020, up from 127 in Q2 2020.
  • Funds reported $314M of Beazer Homes USA stock for Q3 2020, up 30% quarter-over-quarter.
  • 29 funds opened new Beazer Homes USA positions in Q3 2020 and 22 closed out, a net change of +7 holders.
  • The largest Beazer Homes USA buyer in Q3 2020 was Towle & Co, an estimated $15.8M added.
  • The largest Beazer Homes USA seller in Q3 2020 was Angelo Gordon & Co, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2020.