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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
51
$1.98M
52
$1.95M
53
$1.83M
54
$1.7M
55
$1.63M
56
$1.55M
57
$1.5M
58
$1.49M
59
$1.4M
60
$1.37M
61
$1.33M
62
$1.32M
63
$1.24M
64
$1.16M
65
$1.15M
66
$1.13M
67
$1.1M
68
$1.1M
69
$1.08M
70
$1.08M
71
$1.07M
72
$1.06M
73
$1.05M
74
$1.03M
75
$1.01M