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Beazer Homes USA

196 hedge funds and large institutions have $542M invested in Beazer Homes USA in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

26% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $8.39M

1.67% more ownership

Funds ownership: 83.63%85.31% (+1.7%)

6% less funds holding

Funds holding: 208196 (-12)

24% less capital invested

Capital invested by funds: $717M → $542M (-$174M)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
76
Reduced
55
Closed
43
Calls
$10.5M
Puts
$8.39M
Net Calls
+$2.14M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$422K -$1.88M -78,559 -79%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$416K +$27.3K +1,140 +6%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$398K -$6.45K -269 -1%
Wells Fargo
104
Wells Fargo
California
$366K -$229K -9,563 -35%
MIM
105
MetLife Investment Management
New Jersey
$365K -$7.89K -329 -2%
SPIA
106
Steward Partners Investment Advisory
New York
$360K +$424K +17,674 New
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$353K +$17.6K +734 +4%
TI
108
Tidal Investments
Wisconsin
$349K -$33.9K -1,414 -8%
BHCM
109
Brevan Howard Capital Management
Jersey
$340K +$400K +16,667 New
JP Morgan Chase
110
JP Morgan Chase
New York
$322K -$2.15M -89,513 -85%
Stifel Financial
111
Stifel Financial
Missouri
$321K +$378K +15,750 New
PTC
112
Petrus Trust Company
Texas
$311K -$64.5K -2,688 -15%
FRM
113
Fox Run Management
Connecticut
$304K -$216K -8,996 -38%
Creative Planning
114
Creative Planning
Kansas
$296K +$121K +5,050 +53%
JIR
115
James Investment Research
Ohio
$295K
QCG
116
Quadrant Capital Group
Ohio
$293K +$278K +11,608 +421%
CF
117
Corebridge Financial
Texas
$292K -$5.06K -211 -1%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$284K
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$262K -$3.93M -163,951 -93%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$261K -$18.8K -783 -6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$250K +$103K +4,299 +54%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$3.69K +154 +2%
BAM
123
Belpointe Asset Management
Nevada
$210K +$24.5K +1,021 +11%
SG Americas Securities
124
SG Americas Securities
New York
$207K -$163K -6,775 -40%
FFN
125
Focus Financial Network
Minnesota
$204K

BZH Hedge Fund Activity: Q1 2025 in Review

196 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2025, worth a combined $542M — down 24% from $717M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BZH and 32 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 76 added.

The largest buyer was Ameriprise, adding an estimated $6.65M. The largest seller was Bridgeway Capital Management, cutting an estimated $6.36M.

  • 196 institutional investors held Beazer Homes USA (BZH) as of Q1 2025, down from 208 in Q4 2024.
  • Funds reported $542M of Beazer Homes USA stock for Q1 2025, down 24% quarter-over-quarter.
  • 32 funds opened new Beazer Homes USA positions in Q1 2025 and 43 closed out, a net change of -11 holders.
  • The largest Beazer Homes USA buyer in Q1 2025 was Ameriprise, an estimated $6.65M added.
  • The largest Beazer Homes USA seller in Q1 2025 was Bridgeway Capital Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q1 2025.