We are live on ! Find out more
BZH icon

Beazer Homes USA

198 hedge funds and large institutions have $597M invested in Beazer Homes USA in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $11.8M

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $542M → $597M (+$54.8M)

2.76% more ownership

Funds ownership: 85.31%88.07% (+2.8%)

1% more funds holding

Funds holding: 196198 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
71
Reduced
59
Closed
31
Calls
$27.6M
Puts
$11.8M
Net Calls
+$15.8M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$471K -$139K -6,718 -24%
Verition Fund Management
102
Verition Fund Management
Connecticut
$459K -$695K -33,469 -62%
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$455K -$95.5K -4,600 -18%
Wells Fargo
104
Wells Fargo
California
$451K +$46.4K +2,236 +12%
PCM
105
Penn Capital Management
Pennsylvania
$414K -$326K -15,725 -46%
MCP
106
Militia Capital Partners
Nevada
$403K -$185K -8,900 -33%
MIM
107
MetLife Investment Management
New Jersey
$401K
DS
108
DRW Securities
Illinois
$389K +$361K +17,388 New
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$373K +$346K +16,682 New
Citadel Advisors
110
Citadel Advisors
Florida
$360K +$334K +16,092 New
JP Morgan Chase
111
JP Morgan Chase
New York
$346K -$6.79K -327 -2%
EGM
112
Engineers Gate Manager
New York
$331K +$307K +14,800 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$325K +$215K +10,372 +250%
JIR
114
James Investment Research
Ohio
$323K
QCG
115
Quadrant Capital Group
Ohio
$318K -$3.05K -147 -1%
Walleye Capital
116
Walleye Capital
New York
$314K +$112K +5,411 +63%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$313K
ETC
118
Exchange Traded Concepts
Oklahoma
$296K +$175K +8,415 +174%
TBC
119
Tweedy, Browne Co
Connecticut
$296K +$275K +13,254 New
BAM
120
Belpointe Asset Management
Nevada
$278K +$44.2K +2,129 +21%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$275K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$271K -$153K -7,385 -38%
IIM
123
INTECH Investment Management
Florida
$265K -$228K -11,002 -48%
PCM
124
Penserra Capital Management
California
$261K +$60K +2,888 +33%
HF
125
HRT Financial
New York
$255K +$237K +11,401 New

BZH Hedge Fund Activity: Q2 2025 in Review

198 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2025, worth a combined $597M — up 10% from $542M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BZH positions and 31 closed out — a net gain of 4 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Marshall Wace, cutting an estimated $6.37M.

  • 198 institutional investors held Beazer Homes USA (BZH) as of Q2 2025, up from 196 in Q1 2025.
  • Funds reported $597M of Beazer Homes USA stock for Q2 2025, up 10% quarter-over-quarter.
  • 35 funds opened new Beazer Homes USA positions in Q2 2025 and 31 closed out, a net change of +4 holders.
  • The largest Beazer Homes USA buyer in Q2 2025 was Lakewood Capital Management, an estimated $14.6M added.
  • The largest Beazer Homes USA seller in Q2 2025 was Marshall Wace, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2025.