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Beazer Homes USA

185 hedge funds and large institutions have $719M invested in Beazer Homes USA in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

8% more funds holding

Funds holding: 172185 (+13)

0.74% more ownership

Funds ownership: 82.09%82.83% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less capital invested

Capital invested by funds: $849M → $719M (-$130M)

66% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $12.2M

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
76
Reduced
49
Closed
19
Calls
$4.18M
Puts
$12.2M
Net Calls
-$7.98M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
EMG Holdings
Connecticut
$6.8M +$800K +28,208 +13%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.49M -$897K -31,625 -12%
RA
28
Royce & Associates
New York
$5.73M +$176K +6,222 +3%
MRCM
29
Mill Road Capital Management
Connecticut
$5.35M +$5.52M +194,595 New
GC
30
Gratia Capital
California
$5.13M +$954K +33,645 +22%
Invesco
31
Invesco
Georgia
$4.26M -$4.44M -156,697 -50%
FP
32
Foundry Partners
Minnesota
$4.26M -$253K -8,905 -5%
EF
33
Empowered Funds
Pennsylvania
$4.23M +$311K +10,980 +8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.19M +$271K +9,561 +7%
Barclays
35
Barclays
United Kingdom
$4.15M +$351K +12,364 +9%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.99M +$1.51M +53,191 +58%
Citadel Advisors
37
Citadel Advisors
Florida
$3.92M +$2.35M +82,979 +139%
Franklin Resources
38
Franklin Resources
California
$3.75M +$1.78M +62,794 +85%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.67M -$5.3M -187,032 -58%
AGC
40
Angelo Gordon & Co
New York
$3.52M +$3.63M +128,182 New
First Trust Advisors
41
First Trust Advisors
Illinois
$3.46M +$3.57M +126,064 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.44M +$791K +27,887 +29%
SM
43
Scoggin Management
New York
$3.44M +$3.54M +125,000 New
N
44
Nuveen
North Carolina
$3.21M -$49.8K -1,755 -1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.13M +$156K +5,484 +5%
FCM
46
FJ Capital Management
Virginia
$2.92M +$3.01M +106,213 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.79M +$217K +7,653 +8%
Bank of America
48
Bank of America
North Carolina
$2.78M -$809K -28,512 -22%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$2.44M -$5.08M -179,201 -67%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$2.44M +$504K +17,790 +25%