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Beazer Homes USA

137 hedge funds and large institutions have $453M invested in Beazer Homes USA in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $5.76M

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 139137 (-2)

1.47% less ownership

Funds ownership: 76.6%75.13% (-1.5%)

9% less capital invested

Capital invested by funds: $498M → $453M (-$44.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
52
Reduced
44
Closed
20
Calls
$7.31M
Puts
$5.76M
Net Calls
+$1.55M
Net Calls Change
-$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.7M -$2.22M -100,945 -4%
Capital World Investors
2
Capital World Investors
California
$32M
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M +$1.73M +78,758 +5%
Invesco
4
Invesco
Georgia
$25.5M -$1.52M -69,408 -5%
TC
5
Towle & Co
Colorado
$25.4M -$3.14M -143,040 -10%
DSC
6
Donald Smith & Co
New York
$23.4M -$8.02M -365,375 -23%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$16.6M -$6.29M -286,294 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.6M +$1.34M +61,196 +9%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$13.7M +$2.66M +121,266 +21%
State Street
10
State Street
Massachusetts
$13.2M +$1.53M +69,883 +11%
WAM
11
Winslow Asset Management
Ohio
$10.4M +$28.4K +1,295 +0.2%
Northern Trust
12
Northern Trust
Illinois
$9.77M +$154K +7,001 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$9.71M -$130K -5,900 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.66M +$581K +26,479 +6%
Charles Schwab
15
Charles Schwab
California
$9.34M -$273K -12,436 -3%
RA
16
Royce & Associates
New York
$9.03M -$2.69M -122,700 -21%
N
17
Nuveen
North Carolina
$7.47M +$1.17M +53,374 +16%
Wells Fargo
18
Wells Fargo
California
$6.81M -$1.35M -61,547 -15%
BCM
19
Bridgeway Capital Management
Texas
$6.36M +$3.4M +154,700 +88%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.7M +$6.49M +295,405 New
Morgan Stanley
21
Morgan Stanley
New York
$4.66M -$2.58M -117,317 -33%
Prudential Financial
22
Prudential Financial
New Jersey
$4.22M +$942K +42,900 +24%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.11M +$1.64M +74,731 +54%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.89M +$1.73M +78,700 +64%
FP
25
Foundry Partners
Minnesota
$3.7M -$1.38M -63,010 -25%