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Beazer Homes USA

197 hedge funds and large institutions have $880M invested in Beazer Homes USA in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

22% more capital invested

Capital invested by funds: $719M → $880M (+$161M)

6% more funds holding

Funds holding: 185197 (+12)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.15% more ownership

Funds ownership: 82.83%82.98% (+0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $24.1M

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
68
Reduced
62
Closed
24
Calls
$12.6M
Puts
$24.1M
Net Calls
-$11.5M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$3.3M +$236K +7,679 +9%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.73M -$2.01M -65,333 -45%
JPWM
53
Jamison Private Wealth Management
Georgia
$2.69M
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.62M -$82.9K -2,692 -3%
SEI Investments
55
SEI Investments
Pennsylvania
$2.52M +$570K +18,508 +33%
American Century Companies
56
American Century Companies
Missouri
$2.24M -$6.81M -221,232 -77%
RFA
57
Register Financial Advisors
Georgia
$2.05M -$109K -3,550 -6%
GL
58
GHE LLC
Tennessee
$2M +$196K +6,371 +11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2M -$18.5K -600 -1%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2M -$2.32M -75,264 -56%
Jane Street
61
Jane Street
New York
$1.97M -$159K -5,165 -8%
WP
62
WMS Partners
Maryland
$1.96M
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.96M -$447K -14,510 -20%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.89M +$24.6K +800 +1%
JF
65
Jump Financial
Illinois
$1.84M -$257K -8,354 -13%
RC
66
RBF Capital
California
$1.83M
BPWM
67
Badgley Phelps Wealth Managers
Washington
$1.81M
Fisher Asset Management
68
Fisher Asset Management
Washington
$1.65M +$1.49M +48,388 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.65M -$566K -18,401 -28%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M +$1.47M +47,600 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.6M -$54.8K -1,779 -4%
Citigroup
72
Citigroup
New York
$1.55M +$475K +15,429 +51%
HF
73
HRT Financial
New York
$1.54M +$866K +28,120 +167%
UBS AM
74
UBS AM
Illinois
$1.41M -$195K -6,347 -13%
GCP
75
GSA Capital Partners
United Kingdom
$1.4M +$795K +25,829 +171%