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Beazer Homes USA

139 hedge funds and large institutions have $298M invested in Beazer Homes USA in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2.58% more ownership

Funds ownership: 75.73%78.31% (+2.6%)

1% more funds holding

Funds holding: 137139 (+2)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $363M → $298M (-$64.4M)

39% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $20.1M

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
50
Reduced
46
Closed
21
Calls
$12.4M
Puts
$20.1M
Net Calls
-$7.77M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.91M +$1.11M +76,067 +46%
APC
27
Aristotle Pacific Capital
California
$2.89M
Prudential Financial
28
Prudential Financial
New Jersey
$2.5M +$515K +35,200 +20%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$2.4M +$1.11M +75,972 +62%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.25M +$1.51M +103,341 +124%
Invesco
31
Invesco
Georgia
$2.18M -$6.52M -445,864 -71%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.07M +$10.2K +700 +0.4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.06M +$2.49M +170,548 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.97M +$510K +34,866 +27%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.95M +$719K +49,190 +44%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.93M -$109K -7,470 -4%
SEI Investments
37
SEI Investments
Pennsylvania
$1.9M -$161 -11 -0%
Citadel Advisors
38
Citadel Advisors
Florida
$1.84M +$660K +45,164 +42%
Boston Partners
39
Boston Partners
Massachusetts
$1.63M -$46.8K -3,199 -2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.6M +$38.5K +2,632 +2%
N
41
Nuveen
North Carolina
$1.58M -$63.6K -4,351 -3%
RC
42
RBF Capital
California
$1.45M
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.39M -$51.1K -3,499 -3%
FP
44
Foundry Partners
Minnesota
$1.35M -$1.78M -121,875 -52%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.3M +$1.15M +79,004 +272%
GC
46
Globeflex Capital
California
$1.26M -$264K -18,041 -15%
Bank of America
47
Bank of America
North Carolina
$1.24M -$807K -55,213 -35%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$1.22M -$2.91M -198,885 -66%
DZ Bank
49
DZ Bank
Germany
$1.12M +$823K +56,291 +155%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.1M +$1.07M +73,038 +395%