Beazer Homes USA
BZH
145 hedge funds and large institutions have $561M invested in Beazer Homes USA in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
32% more capital invested
Capital invested by funds: $425M → $561M (+$136M)
7% more funds holding
Funds holding: 136 → 145 (+9)
3% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $18.7M
1.92% less ownership
Funds ownership: 78.75% → 76.83% (-1.9%)
35% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.82M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$3.15M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$2.76M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
-$11.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.09M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.85M |
| 4 |
Two Sigma Investments
New York
|
-$2.55M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.08M |
BZH Hedge Fund Activity: Q4 2021 in Review
145 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2021, worth a combined $561M — up 32% from $425M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BZH positions and 19 closed out — a net gain of 10 holders — while 37 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.82M. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $11.8M sold.
- 145 institutional investors held Beazer Homes USA (BZH) as of Q4 2021, up from 136 in Q3 2021.
- Funds reported $561M of Beazer Homes USA stock for Q4 2021, up 32% quarter-over-quarter.
- 29 funds opened new Beazer Homes USA positions in Q4 2021 and 19 closed out, a net change of +10 holders.
- The largest Beazer Homes USA buyer in Q4 2021 was Millennium Management, an estimated $8.82M added.
- The largest Beazer Homes USA seller in Q4 2021 was Wealthspire Advisors (New York), an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2021.