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Beazer Homes USA
BZH
BZH
188 hedge funds and large institutions have $933M invested in Beazer Homes USA in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
42% more capital invested
Capital invested by funds: $657M → $933M (+$275M)
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
3.5% more ownership
Funds ownership: 84.05% → 87.55% (+3.5%)
3% more funds holding
Funds holding: 183 → 188 (+5)
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
35% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $20.3M
Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
55
Reduced
75
Closed
32
Calls
$13.2M
Puts
$20.3M
Net Calls
-$7.14M
Net Calls Change
+$10.1M
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$26.2M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$20.2M |
| 3 |
Morgan Stanley
New York
|
+$9.99M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.78M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$8.2M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$14.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$8.23M |
| 3 |
Millennium Management
New York
|
-$7.99M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$5.84M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.61M |
