Beazer Homes USA
BZH
159 hedge funds and large institutions have $390M invested in Beazer Homes USA in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
28% more capital invested
Capital invested by funds: $305M → $390M (+$85.7M)
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
7% more funds holding
Funds holding: 148 → 159 (+11)
2.21% more ownership
Funds ownership: 76.16% → 78.37% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less call options, than puts
Call options by funds: $5.63M | Put options by funds: $8.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.64M |
| 3 |
First Eagle Investment Management
New York
|
+$2.36M |
| 4 |
Morgan Stanley
New York
|
+$1.73M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$5.49M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.83M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$2.57M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.71M |
BZH Hedge Fund Activity: Q1 2023 in Review
159 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2023, worth a combined $390M — up 28% from $305M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BZH positions and 16 closed out — a net gain of 11 holders — while 56 added to existing stakes and 49 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $3.4M. The largest seller was Timelo Investment Management, cutting an estimated $5.49M.
- 159 institutional investors held Beazer Homes USA (BZH) as of Q1 2023, up from 148 in Q4 2022.
- Funds reported $390M of Beazer Homes USA stock for Q1 2023, up 28% quarter-over-quarter.
- 27 funds opened new Beazer Homes USA positions in Q1 2023 and 16 closed out, a net change of +11 holders.
- The largest Beazer Homes USA buyer in Q1 2023 was Assenagon Asset Management, an estimated $3.4M added.
- The largest Beazer Homes USA seller in Q1 2023 was Timelo Investment Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q1 2023.