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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
76
$1M
77
$988K
78
$919K
79
$886K
80
$862K
81
$836K
82
$827K
83
$809K
84
$809K
85
$802K
86
$802K
87
$783K
88
$726K
89
$688K
90
$679K
91
$652K
92
$632K
93
$609K
94
$596K
95
$590K
96
$576K
97
$575K
98
$573K
99
$573K
100
$554K