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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 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.76M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $367M → $498M (+$131M)

10% more funds holding

Funds holding: 126 → 139 (+13)

0.79% less ownership

Funds ownership: 77.39% → 76.6% (-0.79%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
41
Reduced
47
Closed
13
Calls
$12.7M
Puts
$4.76M
Net Calls
+$7.9M
Net Calls Change
+$26.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$4.24M
2
APC
Aristotle Pacific Capital
California
+$4.07M
3
Morgan Stanley
Morgan Stanley
New York
+$3.88M
4
BlackRock
BlackRock
New York
+$3.81M
5
N
Nuveen
North Carolina
+$3.61M

Top Sellers

1
DSC
Donald Smith & Co
New York
-$11.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.84M
3
Northern Trust
Northern Trust
Illinois
-$4.54M
4
EIM
Essex Investment Management
Massachusetts
-$3.18M
5
State Street
State Street
Massachusetts
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$58.2M +$3.81M +206,693 +8%
Capital World Investors
2
Capital World Investors
California
$34.7M – – –
DSC
3
Donald Smith & Co
New York
$33M -$11.1M -602,043 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M -$1.09M -59,229 -4%
TC
5
Towle & Co
Colorado
$30.5M -$837K -45,410 -3%
Invesco
6
Invesco
Georgia
$29.1M +$4.24M +230,256 +20%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$24M +$233K +12,621 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.5M +$1.27M +68,716 +11%
State Street
9
State Street
Massachusetts
$12.9M -$2.28M -123,904 -17%
RA
10
Royce & Associates
New York
$12.4M -$1.38M -75,000 -11%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$12.3M +$2.15M +116,385 +25%
WAM
12
Winslow Asset Management
Ohio
$11.3M -$45.3K -2,460 -0.5%
LSV Asset Management
13
LSV Asset Management
Illinois
$10.7M -$175K -9,500 -2%
Northern Trust
14
Northern Trust
Illinois
$10.5M -$4.54M -246,529 -33%
Charles Schwab
15
Charles Schwab
California
$10.4M +$1.51M +82,060 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.92M +$786K +42,644 +10%
Wells Fargo
17
Wells Fargo
California
$8.67M -$209K -11,359 -3%
Morgan Stanley
18
Morgan Stanley
New York
$7.51M +$3.88M +210,334 +141%
N
19
Nuveen
North Carolina
$6.98M +$3.61M +196,001 +142%
APC
20
Aristotle Pacific Capital
California
$6.38M +$4.07M +220,822 +112%
FP
21
Foundry Partners
Minnesota
$5.33M -$925K -50,185 -16%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.04M +$2.76M +149,995 +165%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.8M -$521K -28,262 -11%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.25M +$2.75M +149,053 +274%
FIM
25
FWL Investment Management
Texas
$3.72M -$394K -21,395 -11%
1
2 3 4 5

BZH Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 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 13 closed out — a net gain of 15 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 126 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 13 closed out, a net change of +15 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.