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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

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

7% more funds holding

Funds holding: 171183 (+12)

5.01% more ownership

Funds ownership: 79.04%84.05% (+5%)

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
+12
Holders Change %
+7.02%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
69
Reduced
54
Closed
25
Calls
$10.7M
Puts
$27.9M
Net Calls
-$17.3M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$98.2K +$114K +3,941 New
PAM
152
Paradigm Asset Management
New York
$91.7K
WTG
153
West Tower Group
Virginia
$79.2K +$91.8K +3,181 New
CMF
154
Counterpoint Mutual Funds
California
$78.5K -$65.3K -2,262 -42%
AIP
155
Ameritas Investment Partners
Nebraska
$73K +$19.2K +666 +29%
AB
156
Amalgamated Bank
New York
$72K
QCG
157
Quadrant Capital Group
Ohio
$71.8K +$404 +14 +0.5%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$71.4K +$26.7K +926 +48%
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$66K
CG
160
Cutler Group
California
$51K +$60.2K +2,086 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$45.6K +$6.14K +213 +13%
US Bancorp
162
US Bancorp
Minnesota
$44.4K -$10.8K -375 -17%
VFA
163
Virtus Fund Advisers
Connecticut
$37K +$42.9K +1,486 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K -$4.88K -169 -11%
BCM
165
BluePath Capital Management
Georgia
$30.7K +$35.6K +1,234 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$30.2K -$5.8K -201 -14%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$29.9K +$34.6K +1,200 New
S
168
SignatureFD
Georgia
$25.9K -$894 -31 -3%
QL
169
Quarry LP
New York
$18.4K +$21.3K +738 New
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$14K +$5.37K +186 +49%
GWS
171
Glassman Wealth Services
Virginia
$12.5K +$13.9K +481 +2,532%
LC
172
Lindbrook Capital
California
$11.9K +$4.59K +159 +50%
MIM
173
Macroview Investment Management
Maryland
$9.77K +$11.3K +392 New
TRCT
174
Tower Research Capital (TRC)
New York
$7.12K -$38.6K -1,337 -82%
Barrow, Hanley, Mewhinney & Strauss
175
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.85K

BZH Hedge Fund Activity: Q3 2023 in Review

183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q3 2023, worth a combined $657M — down 6.2% from $701M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BZH positions and 25 closed out — a net gain of 14 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $33.9M sold.

  • 183 institutional investors held Beazer Homes USA (BZH) as of Q3 2023, up from 171 in Q2 2023.
  • Funds reported $657M of Beazer Homes USA stock for Q3 2023, down 6.2% quarter-over-quarter.
  • 39 funds opened new Beazer Homes USA positions in Q3 2023 and 25 closed out, a net change of +14 holders.
  • The largest Beazer Homes USA buyer in Q3 2023 was Vanguard Group, an estimated $15M added.
  • The largest Beazer Homes USA seller in Q3 2023 was Apollo Management Holdings, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2023.