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Beazer Homes USA

185 hedge funds and large institutions have $719M invested in Beazer Homes USA in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

8% more funds holding

Funds holding: 172185 (+13)

0.74% more ownership

Funds ownership: 82.09%82.83% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less capital invested

Capital invested by funds: $849M → $719M (-$130M)

66% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $12.2M

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
76
Reduced
49
Closed
19
Calls
$4.18M
Puts
$12.2M
Net Calls
-$7.98M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.31M +$873K +30,793 +182%
SGI
77
Summit Global Investments
Utah
$1.19M +$52.2K +1,841 +4%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.12M -$622K -21,923 -35%
CAM
79
ClariVest Asset Management
California
$941K +$26K +918 +3%
Deutsche Bank
80
Deutsche Bank
Germany
$868K -$91.6K -3,230 -9%
AllianceBernstein
81
AllianceBernstein
Tennessee
$843K
Citigroup
82
Citigroup
New York
$825K +$74.3K +2,620 +10%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$803K -$19.1K -673 -2%
Legal & General Group
84
Legal & General Group
United Kingdom
$796K +$147K +5,192 +22%
Walleye Capital
85
Walleye Capital
New York
$769K +$627K +22,108 +375%
Victory Capital Management
86
Victory Capital Management
Texas
$764K -$819K -28,879 -51%
UBS Group
87
UBS Group
Switzerland
$735K -$588K -20,723 -44%
WAP
88
Wealthcare Advisory Partners
Pennsylvania
$695K +$147K +5,179 +26%
Lazard Asset Management
89
Lazard Asset Management
New York
$693K +$194K +6,842 +37%
PI
90
PEAK6 Investments
Illinois
$636K +$533K +18,791 +430%
CCM
91
Campbell Capital Management
Florida
$628K +$648K +22,850 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$589K -$53.4K -1,883 -8%
QT
93
Quantbot Technologies
New York
$576K +$21.1K +743 +4%
Principal Financial Group
94
Principal Financial Group
Iowa
$563K +$50.2K +1,771 +9%
RWM
95
Ritholtz Wealth Management
New York
$545K +$563K +19,847 New
TI
96
Tidal Investments
Wisconsin
$535K +$552K +19,458 New
Rafferty Asset Management
97
Rafferty Asset Management
New York
$525K +$1.67K +59 +0.3%
Ameriprise
98
Ameriprise
Minnesota
$516K +$97.9K +3,452 +23%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$514K +$25.3K +891 +5%
VI
100
Vestcor Inc
New Brunswick, Canada
$497K -$66.2K -2,335 -11%