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Beazer Homes USA

159 hedge funds and large institutions have $390M invested in Beazer Homes USA in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $305M → $390M (+$85.7M)

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

7% more funds holding

Funds holding: 149159 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 79.15%78.37% (-0.78%)

30% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $8.06M

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
57
Reduced
49
Closed
16
Calls
$5.63M
Puts
$8.06M
Net Calls
-$2.43M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$1.12M +$1.05M +70,804 New
Squarepoint
52
Squarepoint
New York
$953K +$66.2K +4,468 +8%
RFA
53
Register Financial Advisors
Georgia
$935K +$520K +35,064 +147%
SG Americas Securities
54
SG Americas Securities
New York
$925K +$115K +7,744 +15%
GL
55
GHE LLC
Tennessee
$890K +$28.5K +1,923 +4%
RC
56
RBF Capital
California
$850K
GJL
57
Gendell Jeffrey L
$837K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$828K +$18.8K +1,269 +2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$823K -$446K -30,088 -37%
DA
60
Denali Advisors
California
$796K +$742K +50,100 New
MVP
61
Miller Value Partners
Florida
$794K
GCP
62
GSA Capital Partners
United Kingdom
$790K -$115K -7,772 -14%
TCWM
63
Total Clarity Wealth Management
Illinois
$749K -$528K -35,616 -43%
Franklin Resources
64
Franklin Resources
California
$727K +$1.69K +114 +0.2%
TI
65
Trexquant Investment
Connecticut
$718K -$237K -15,991 -26%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$718K +$33.7K +2,274 +5%
Barclays
67
Barclays
United Kingdom
$695K +$128K +8,633 +25%
AGM
68
Alpine Global Management
New York
$664K +$619K +41,800 New
OQS
69
Occudo Quantitative Strategies
Florida
$654K +$373K +25,179 +157%
Walleye Capital
70
Walleye Capital
New York
$638K +$417K +28,137 +234%
PI
71
Putnam Investments
Massachusetts
$633K -$24.9K -1,681 -4%
SSA
72
Schonfeld Strategic Advisors
New York
$630K +$258K +17,400 +78%
JF
73
Jump Financial
Illinois
$578K +$194K +13,100 +56%
Citadel Advisors
74
Citadel Advisors
Florida
$570K -$1.51M -102,206 -74%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$556K -$38K -2,565 -7%

BZH Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2023, worth a combined $390M — up 28% from $305M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BZH positions and 16 closed out — a net gain of 10 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $3.4M. The largest seller was Timelo Investment Management, cutting an estimated $5.49M.

  • 159 institutional investors held Beazer Homes USA (BZH) as of Q1 2023, up from 149 in Q4 2022.
  • Funds reported $390M of Beazer Homes USA stock for Q1 2023, up 28% quarter-over-quarter.
  • 26 funds opened new Beazer Homes USA positions in Q1 2023 and 16 closed out, a net change of +10 holders.
  • The largest Beazer Homes USA buyer in Q1 2023 was Assenagon Asset Management, an estimated $3.4M added.
  • The largest Beazer Homes USA seller in Q1 2023 was Timelo Investment Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2023.