Beazer Homes USA
BZH
138 hedge funds and large institutions have $293M invested in Beazer Homes USA in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1.14% more ownership
Funds ownership: 75.73% → 76.87% (+1.1%)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
1% more funds holding
Funds holding: 137 → 138 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $13.1M
19% less capital invested
Capital invested by funds: $363M → $293M (-$69.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$5.03M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$3.95M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$3.03M |
| 4 |
Millennium Management
New York
|
+$3.03M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.62M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$2.91M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.78M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.72M |
BZH Hedge Fund Activity: Q2 2022 in Review
138 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2022, worth a combined $293M — down 19% from $363M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BZH positions and 22 closed out — a net gain of 3 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Towle & Co, adding an estimated $5.03M. The largest seller was Invesco, cutting an estimated $6.52M.
- 138 institutional investors held Beazer Homes USA (BZH) as of Q2 2022, up from 137 in Q1 2022.
- Funds reported $293M of Beazer Homes USA stock for Q2 2022, down 19% quarter-over-quarter.
- 25 funds opened new Beazer Homes USA positions in Q2 2022 and 22 closed out, a net change of +3 holders.
- The largest Beazer Homes USA buyer in Q2 2022 was Towle & Co, an estimated $5.03M added.
- The largest Beazer Homes USA seller in Q2 2022 was Invesco, an estimated $6.52M sold.
Based on aggregated 13F filings for Q2 2022.