Beazer Homes USA
BZH
137 hedge funds and large institutions have $453M invested in Beazer Homes USA in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 20 closing their positions.
27% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $5.76M
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 139 → 137 (-2)
1.45% less ownership
Funds ownership: 76.57% → 75.12% (-1.5%)
9% less capital invested
Capital invested by funds: $498M → $453M (-$44.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.49M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.4M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.66M |
| 4 |
Renaissance Technologies
New York
|
+$2.47M |
| 5 |
Two Sigma Investments
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$8.02M |
| 2 |
APC
Aristotle Pacific Capital
Newport Beach,
California
|
-$6.59M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.29M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$3.14M |
| 5 |
RA
Royce & Associates
New York
|
-$2.69M |
BZH Hedge Fund Activity: Q2 2021 in Review
137 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2021, worth a combined $453M — down 9% from $498M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BZH and 19 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 53 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.49M. The largest seller was Donald Smith & Co, cutting an estimated $8.02M.
- 137 institutional investors held Beazer Homes USA (BZH) as of Q2 2021, down from 139 in Q1 2021.
- Funds reported $453M of Beazer Homes USA stock for Q2 2021, down 9% quarter-over-quarter.
- 19 funds opened new Beazer Homes USA positions in Q2 2021 and 20 closed out, a net change of -1 holder.
- The largest Beazer Homes USA buyer in Q2 2021 was Arrowstreet Capital, an estimated $6.49M added.
- The largest Beazer Homes USA seller in Q2 2021 was Donald Smith & Co, an estimated $8.02M sold.
Based on aggregated 13F filings for Q2 2021.