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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
FRM
126
Fox Run Management
Connecticut
$248K +$256K +9,032 New
DCM
127
DGS Capital Management
New Jersey
$240K -$31.2K -1,099 -11%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$231K -$252K -8,900 -51%
ASRS
129
Arizona State Retirement System
Arizona
$231K +$4.42K +156 +2%
I
130
InceptionR
California
$227K +$235K +8,272 New
RJA
131
Raymond James & Associates
Florida
$222K +$142 +5 +0.1%
SG Americas Securities
132
SG Americas Securities
New York
$220K -$81.2K -2,864 -26%
CC
133
Centiva Capital
New York
$217K +$224K +7,907 New
BAM
134
Belpointe Asset Management
Nevada
$214K +$42.9K +1,513 +24%
CMF
135
Counterpoint Mutual Funds
California
$213K +$220K +7,745 New
WA
136
Wealth Architects
California
$202K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$190K
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$164K
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$162K -$13K -460 -7%
EC
140
EntryPoint Capital
New York
$153K +$158K +5,566 New
Simplex Trading
141
Simplex Trading
Illinois
$136K +$141K +4,980 New
TRCT
142
Tower Research Capital (TRC)
New York
$127K +$105K +3,696 +398%
Group One Trading
143
Group One Trading
Illinois
$104K +$52.6K +1,856 +96%
PAM
144
Paradigm Asset Management
New York
$101K
IC
145
Innealta Capital
Texas
$87.9K +$90.7K +3,198 New
AIP
146
Ameritas Investment Partners
Nebraska
$80.5K
QCG
147
Quadrant Capital Group
Ohio
$80K -$539 -19 -0.6%
PA
148
Parallel Advisors
California
$55.5K +$51.6K +1,820 +910%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$44K +$16.4K +577 +56%
US Bancorp
150
US Bancorp
Minnesota
$40.5K +$6.86K +242 +20%