We are live on ! Find out more
BZH icon

Beazer Homes USA

135 hedge funds and large institutions have $425M invested in Beazer Homes USA in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.62% more ownership

Funds ownership: 75.13%78.75% (+3.6%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 137135 (-2)

6% less capital invested

Capital invested by funds: $453M → $425M (-$28.2M)

21% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $13.3M

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
43
Closed
21
Calls
$10.5M
Puts
$13.3M
Net Calls
-$2.79M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Caption Management
Oklahoma
$1.26M +$1.3M +72,900 New
CSS
52
Cubist Systematic Strategies
Connecticut
$1.24M -$1.02M -56,928 -44%
PP
53
PDT Partners
New York
$1.21M
Franklin Resources
54
Franklin Resources
California
$1.17M +$1.21M +67,807 New
Jennison Associates
55
Jennison Associates
New York
$1.14M +$7.82K +437 +0.7%
FIM
56
FWL Investment Management
Texas
$1.1M -$420K -23,485 -27%
MWNA
57
Marshall Wace North America
New York
$958K +$994K +55,526 New
GJL
58
Gendell Jeffrey L
$922K +$686K +38,349 +254%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$907K +$22.7K +1,271 +2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$895K +$39.5K +2,208 +4%
AQR Capital Management
61
AQR Capital Management
Connecticut
$837K -$1.02M -57,271 -54%
VVP
62
Venture Visionary Partners
Ohio
$763K +$293K +16,357 +59%
First Trust Advisors
63
First Trust Advisors
Illinois
$721K -$944K -52,765 -56%
SDWIA
64
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$690K
TCWM
65
Total Clarity Wealth Management
Illinois
$649K +$92.5K +5,167 +16%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$647K -$1.56K -87 -0.2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$634K -$524K -29,285 -44%
GCP
68
GSA Capital Partners
United Kingdom
$615K -$103K -5,753 -14%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$591K
Jane Street
70
Jane Street
New York
$578K -$715K -39,963 -54%
CIC
71
Cornercap Investment Counsel
Georgia
$545K
Rafferty Asset Management
72
Rafferty Asset Management
New York
$541K -$180K -10,076 -24%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$505K +$212K +11,821 +72%
UBS Group
74
UBS Group
Switzerland
$485K -$1.61M -89,872 -76%
MA
75
Mutual Advisors
Nebraska
$484K