Beazer Homes USA
BZH
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.
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
28% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 54
7% more funds holding
Funds holding: 171 → 183 (+12)
5.01% more ownership
Funds ownership: 79.04% → 84.05% (+5%)
6% less capital invested
Capital invested by funds: $701M → $657M (-$43.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $27.9M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$13.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.44M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.91M |
Top Sellers
| 1 |
AMH
Apollo Management Holdings
New York
|
-$33.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.75M |
| 3 |
Millennium Management
New York
|
-$6.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$5.75M |
| 5 |
First Eagle Investment Management
New York
|
-$5.7M |
BZH Hedge Fund Activity: Q3 2023 in Review
183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2023, worth a combined $657M — down 6.2% from $701M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BZH positions and 25 closed out — a net gain of 14 holders — while 69 added to existing stakes and 54 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $33.9M sold.
- 183 institutional investors held Beazer Homes USA (BZH) as of Q3 2023, up from 171 in Q2 2023.
- Funds reported $657M of Beazer Homes USA stock for Q3 2023, down 6.2% quarter-over-quarter.
- 39 funds opened new Beazer Homes USA positions in Q3 2023 and 25 closed out, a net change of +14 holders.
- The largest Beazer Homes USA buyer in Q3 2023 was Vanguard Group, an estimated $15M added.
- The largest Beazer Homes USA seller in Q3 2023 was Apollo Management Holdings, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2023.