Beazer Homes USA
BZH
137 hedge funds and large institutions have $363M invested in Beazer Homes USA in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 34 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
1.1% less ownership
Funds ownership: 76.83% → 75.73% (-1.1%)
6% less funds holding
Funds holding: 145 → 137 (-8)
16% less call options, than puts
Call options by funds: $8.07M | Put options by funds: $9.63M
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $561M → $363M (-$198M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
+$6.55M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.5M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$4.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.63M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.85M |
| 3 |
BlackRock
New York
|
-$6.74M |
| 4 |
Millennium Management
New York
|
-$6.23M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$5.26M |
BZH Hedge Fund Activity: Q1 2022 in Review
137 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2022, worth a combined $363M — down 35% from $561M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BZH and 26 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 46 added.
The largest buyer was Timelo Investment Management, adding an estimated $6.55M. The largest seller was Invesco, cutting an estimated $10.4M.
- 137 institutional investors held Beazer Homes USA (BZH) as of Q1 2022, down from 145 in Q4 2021.
- Funds reported $363M of Beazer Homes USA stock for Q1 2022, down 35% quarter-over-quarter.
- 26 funds opened new Beazer Homes USA positions in Q1 2022 and 34 closed out, a net change of -8 holders.
- The largest Beazer Homes USA buyer in Q1 2022 was Timelo Investment Management, an estimated $6.55M added.
- The largest Beazer Homes USA seller in Q1 2022 was Invesco, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2022.