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Beazer Homes USA

135 hedge funds and large institutions have $425M invested in Beazer Homes USA in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.62% more ownership

Funds ownership: 75.13%78.75% (+3.6%)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 137135 (-2)

6% less capital invested

Capital invested by funds: $453M → $425M (-$28.2M)

21% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $13.3M

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
45
Reduced
43
Closed
21
Calls
$10.5M
Puts
$13.3M
Net Calls
-$2.79M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.1M +$838K +46,834 +2%
Capital World Investors
2
Capital World Investors
California
$28.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$27M -$304K -17,015 -1%
TC
4
Towle & Co
Colorado
$26.7M +$4.19M +233,913 +18%
Invesco
5
Invesco
Georgia
$22.7M -$78.2K -4,371 -0.3%
DSC
6
Donald Smith & Co
New York
$20.9M +$36.9K +2,064 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.5M +$3.56M +199,031 +26%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$12.6M -$2.34M -130,542 -15%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$12.2M -$66.4K -3,712 -0.5%
WANY
10
Wealthspire Advisors (New York)
New York
$11.8M +$12.2M +684,485 New
State Street
11
State Street
Massachusetts
$11.3M -$537K -29,994 -4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$10.6M +$5.74M +320,662 +109%
WAM
13
Winslow Asset Management
Ohio
$9.32M +$7.3K +408 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.8M +$173K +9,675 +2%
Northern Trust
15
Northern Trust
Illinois
$8.48M -$268K -14,961 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$8.48M -$211K -11,800 -2%
Charles Schwab
17
Charles Schwab
California
$8.37M +$19.1K +1,066 +0.2%
RA
18
Royce & Associates
New York
$8.35M +$281K +15,719 +3%
BCM
19
Bridgeway Capital Management
Texas
$8.02M +$2.42M +135,100 +41%
IECM
20
Intrinsic Edge Capital Management
Illinois
$7.09M +$7.35M +410,926 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.69M +$3.33M +186,000 +92%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.93M +$2.63M +146,861 +106%
Morgan Stanley
23
Morgan Stanley
New York
$4.71M +$556K +31,090 +13%
Millennium Management
24
Millennium Management
New York
$3.79M +$1.63M +91,206 +71%
FP
25
Foundry Partners
Minnesota
$3.66M +$363K +20,290 +11%