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Beazer Homes USA

183 hedge funds and large institutions have $657M invested in Beazer Homes USA in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $701M → $657M (-$43.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $27.9M

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$13M
2 +$11.5M
3 +$9.23M
4
Invesco
Invesco
Georgia
+$7.29M
5
DCM
Driehaus Capital Management
Illinois
+$6.83M

Top Sellers

1 -$33.9M
2 -$5.83M
3 -$5.75M
4
Millennium Management
Millennium Management
New York
-$5.44M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.83M
27
$6.4M
28
$6.24M
29
$5.84M
30
$5.05M
31
$5M
32
$4.74M
33
$4.59M
34
$4.54M
35
$3.79M
36
$3.71M
37
$3.41M
38
$3.39M
39
$3.21M
40
$3.17M
41
$3.15M
42
$3M
43
$2.88M
44
$2.74M
45
$2.74M
46
$2.72M
47
$2.25M
48
$2.08M
49
$2.01M
50
$1.99M