We are live on ! Find out more

Beazer Homes USA

BZH

Market cap $895M

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, 46 reducing their positions, and 34 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

0.98% less ownership

Funds ownership: 76.71% → 75.73% (-0.98%)

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: $560M → $363M (-$197M)

Holders

137

Holders Change

-8

Holders Change %

-5.52%

% of All Funds

2.16%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$8.07M

Puts

$9.63M

Net Calls

-$1.56M

Net Calls Change

+$3.18M

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	FP 26 Foundry Partners Minneapolis, Minnesota	$3.55M	-$83K	-4,675	-2%
27	APC 27 Aristotle Pacific Capital Newport Beach, California	$2.88M	–	–	–
28	28 American Century Companies Kansas City, Missouri	$2.8M	+$712K	+40,110	+28%
29	29 Prudential Financial Newark, New Jersey	$2.62M	+$163K	+9,200	+6%
30	30 Two Sigma Advisers New York	$2.6M	-$2.03M	-114,600	-40%
31	31 Bank of New York Mellon New York	$2.55M	+$54.6K	+3,073	+2%
32	32 Morgan Stanley New York	$2.5M	-$899K	-50,641	-24%
33	33 Bank of America Charlotte, North Carolina	$2.4M	+$558K	+31,457	+25%
34	34 SEI Investments Oaks, Pennsylvania	$2.4M	-$31.6K	-1,781	-1%
35	N 35 Nuveen Charlotte, North Carolina	$2.22M	+$416K	+23,459	+21%
36	36 Boston Partners Boston, Massachusetts	$2.1M	-$30.3K	-1,709	-1%
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.09M	-$119K	-6,718	-5%
38	38 AQR Capital Management Greenwich, Connecticut	$1.98M	+$1.4M	+78,741	+154%
39	39 Assenagon Asset Management Senningerberg, Luxembourg	$1.95M	-$132K	-7,441	-5%
40	RC 40 RBF Capital San Francisco, California	$1.89M	–	–	–
41	41 First Eagle Investment Management New York	$1.87M	+$1.47M	+82,765	+207%
42	GC 42 Globeflex Capital San Diego, California	$1.86M	-$145K	-8,149	-6%
43	43 Russell Investments Group London, United Kingdom	$1.81M	-$240K	-13,542	-10%
44	44 Los Angeles Capital Management Los Angeles, California	$1.71M	+$286K	+16,110	+17%
45	45 Citadel Advisors Miami, Florida	$1.63M	+$1.9M	+107,033	New
46	46 BNP Paribas Financial Markets Paris, France	$1.54M	-$899K	-50,613	-33%
47	MPAM 47 Monarch Partners Asset Management Boston, Massachusetts	$1.36M	+$1.58M	+89,215	New
48	48 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.27M	+$1.48M	+83,232	New
49	49 Squarepoint New York	$1.23M	+$1.44M	+81,054	New
50	50 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.12M	+$6.43K	+362	+0.5%