Beazer Homes USA
BZH
127 hedge funds and large institutions have $367M invested in Beazer Homes USA in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 25 closing their positions.
17% more capital invested
Capital invested by funds: $313M → $367M (+$53.5M)
0.99% more ownership
Funds ownership: 76.5% → 77.48% (+0.99%)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
5% less funds holding
Funds holding: 133 → 127 (-6)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
71% less call options, than puts
Call options by funds: $7.57M | Put options by funds: $25.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.34M |
| 2 |
Two Sigma Investments
New York
|
+$2.23M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$2.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.2M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.42M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.53M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$2.14M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.3M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$1.16M |
BZH Hedge Fund Activity: Q4 2020 in Review
127 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2020, worth a combined $367M — up 17% from $313M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BZH and 19 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 44 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $5.34M. The largest seller was Royce & Associates, cutting an estimated $4.42M.
- 127 institutional investors held Beazer Homes USA (BZH) as of Q4 2020, down from 133 in Q3 2020.
- Funds reported $367M of Beazer Homes USA stock for Q4 2020, up 17% quarter-over-quarter.
- 19 funds opened new Beazer Homes USA positions in Q4 2020 and 25 closed out, a net change of -6 holders.
- The largest Beazer Homes USA buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $5.34M added.
- The largest Beazer Homes USA seller in Q4 2020 was Royce & Associates, an estimated $4.42M sold.
Based on aggregated 13F filings for Q4 2020.