Beazer Homes USA
BZH
155 hedge funds and large institutions have $236M invested in Beazer Homes USA in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
12% more funds holding
Funds holding: 138 → 155 (+17)
1.07% more ownership
Funds ownership: 76.87% → 77.94% (+1.1%)
20% less capital invested
Capital invested by funds: $293M → $236M (-$57.2M)
26% less call options, than puts
Call options by funds: $7.47M | Put options by funds: $10.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$18.4M |
| 2 |
Millennium Management
New York
|
+$6.35M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.13M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$2.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$19.1M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.35M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.71M |
| 4 |
APC
Aristotle Pacific Capital
Newport Beach,
California
|
-$2.89M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$2.5M |
BZH Hedge Fund Activity: Q3 2022 in Review
155 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2022, worth a combined $236M — down 20% from $293M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BZH positions and 13 closed out — a net gain of 17 holders — while 57 added to existing stakes and 47 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $18.4M. The largest seller was Towle & Co, exiting entirely with an estimated $19.1M sold.
- 155 institutional investors held Beazer Homes USA (BZH) as of Q3 2022, up from 138 in Q2 2022.
- Funds reported $236M of Beazer Homes USA stock for Q3 2022, down 20% quarter-over-quarter.
- 30 funds opened new Beazer Homes USA positions in Q3 2022 and 13 closed out, a net change of +17 holders.
- The largest Beazer Homes USA buyer in Q3 2022 was Apollo Management Holdings, an estimated $18.4M added.
- The largest Beazer Homes USA seller in Q3 2022 was Towle & Co, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2022.