Beazer Homes USA
BZH
139 hedge funds and large institutions have $498M invested in Beazer Homes USA in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 14 closing their positions.
166% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $4.76M
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
36% more capital invested
Capital invested by funds: $367M → $498M (+$131M)
9% more funds holding
Funds holding: 127 → 139 (+12)
0.92% less ownership
Funds ownership: 77.48% → 76.57% (-0.92%)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.24M |
| 2 |
APC
Aristotle Pacific Capital
Newport Beach,
California
|
+$4.07M |
| 3 |
Morgan Stanley
New York
|
+$3.88M |
| 4 |
BlackRock
New York
|
+$3.81M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$11.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.84M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.54M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$3.18M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.28M |
BZH Hedge Fund Activity: Q1 2021 in Review
139 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2021, worth a combined $498M — up 36% from $367M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BZH positions and 14 closed out — a net gain of 14 holders — while 41 added to existing stakes and 47 trimmed.
The largest buyer was Invesco, adding an estimated $4.24M. The largest seller was Donald Smith & Co, cutting an estimated $11.1M.
- 139 institutional investors held Beazer Homes USA (BZH) as of Q1 2021, up from 127 in Q4 2020.
- Funds reported $498M of Beazer Homes USA stock for Q1 2021, up 36% quarter-over-quarter.
- 28 funds opened new Beazer Homes USA positions in Q1 2021 and 14 closed out, a net change of +14 holders.
- The largest Beazer Homes USA buyer in Q1 2021 was Invesco, an estimated $4.24M added.
- The largest Beazer Homes USA seller in Q1 2021 was Donald Smith & Co, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2021.