Caxton Associates (New York)’s Beazer Homes USA BZH Stock Holding History

Caxton Associates (New York)’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$296K	Sell	10,765 -20,956	-66%	-$669K	0.01%	407
2024 Q3	$1.08M	Sell	31,721 -33,849	-52%	-$1.04M	0.04%	228
2024 Q2	$1.8M	Sell	65,570 -13,405	-17%	-$380K	0.06%	162
2024 Q1	$2.59M	Buy	78,975 +35,558	+82%	+$1.1M	0.15%	96
2023 Q4	$1.47M	Sell	43,417 -1,954	-4%	-$53.4K	0.08%	167
2023 Q3	$1.13M	Buy	+45,371	New	+$1.31M	0.16%	129
2023 Q2	–	Sell	-12,429	Closed	-$197K	–	512
2023 Q1	$197K	Buy	+12,429	New	+$184K	0.03%	422
2019 Q4	–	Sell	-45,124	Closed	-$672K	–	403
2019 Q3	$672K	Buy	+45,124	New	+$544K	0.13%	88

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caxton Associates (New York)'s BZH Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Beazer Homes USA (BZH) stake by 66% in Q4 2024, selling an estimated $669K and leaving 10,765 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #407.

Caxton Associates (New York) first reported a position in BZH in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.59M in Q1 2024. 208 funds tracked by Wall St. Rank hold BZH as of Q4 2024.

Caxton Associates (New York) held 10,765 shares of Beazer Homes USA worth $296K as of Q4 2024.
Caxton Associates (New York) sold 20,956 Beazer Homes USA shares in Q4 2024, an estimated $669K.
Beazer Homes USA made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #407 holding.
Caxton Associates (New York) first reported a position in Beazer Homes USA in Q3 2019 and has held it in 8 quarters since.
Caxton Associates (New York)'s Beazer Homes USA position peaked at $2.59M in Q1 2024.
208 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.