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Beazer Homes USA
BZH
BZH
171 hedge funds and large institutions have $701M invested in Beazer Homes USA in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
80% more capital invested
Capital invested by funds: $390M → $701M (+$311M)
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
8% more funds holding
Funds holding: 159 → 171 (+12)
0.67% more ownership
Funds ownership: 78.37% → 79.04% (+0.67%)
49% less call options, than puts
Call options by funds: $14M | Put options by funds: $27.7M
Holders
171
Holders Change
+12
Holders Change %
+7.55%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
59
Reduced
53
Closed
26
Calls
$14M
Puts
$27.7M
Net Calls
-$13.7M
Net Calls Change
-$11.3M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$5.34M |
| 2 |
BlackRock
New York
|
+$3.14M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$2.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.89M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$9.16M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.57M |
| 3 |
Renaissance Technologies
New York
|
-$3.28M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$2.91M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.9M |
