Beazer Homes USA
BZH
136 hedge funds and large institutions have $425M invested in Beazer Homes USA in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 21 closing their positions.
3.63% more ownership
Funds ownership: 75.12% → 78.75% (+3.6%)
8% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $13.3M
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
1% less funds holding
Funds holding: 137 → 136 (-1)
6% less capital invested
Capital invested by funds: $453M → $425M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$12.2M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.35M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.74M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$4.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$4.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.52M |
| 3 |
Renaissance Technologies
New York
|
-$3.29M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
BZH Hedge Fund Activity: Q3 2021 in Review
136 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2021, worth a combined $425M — down 6.2% from $453M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BZH positions and 21 closed out — a net gain of 1 holder — while 44 added to existing stakes and 43 trimmed.
The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $12.2M. The largest seller was Nuveen, cutting an estimated $4.62M.
- 136 institutional investors held Beazer Homes USA (BZH) as of Q3 2021, down from 137 in Q2 2021.
- Funds reported $425M of Beazer Homes USA stock for Q3 2021, down 6.2% quarter-over-quarter.
- 22 funds opened new Beazer Homes USA positions in Q3 2021 and 21 closed out, a net change of +1 holder.
- The largest Beazer Homes USA buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $12.2M added.
- The largest Beazer Homes USA seller in Q3 2021 was Nuveen, an estimated $4.62M sold.
Based on aggregated 13F filings for Q3 2021.