We are live on ! Find out more
BZH icon

Beazer Homes USA

145 hedge funds and large institutions have $560M invested in Beazer Homes USA in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

32% more capital invested

Capital invested by funds: $425M → $560M (+$135M)

7% more funds holding

Funds holding: 135145 (+10)

2.04% less ownership

Funds ownership: 78.75%76.71% (-2%)

25% less call options, than puts

Call options by funds: $14M | Put options by funds: $18.7M

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
37
Reduced
57
Closed
18
Calls
$14M
Puts
$18.7M
Net Calls
-$4.74M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.5M +$963K +47,922 +2%
Capital World Investors
2
Capital World Investors
California
$38.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.3M +$1.68M +83,525 +5%
TC
4
Towle & Co
Colorado
$35.7M -$261K -13,000 -0.8%
DSC
5
Donald Smith & Co
New York
$28.3M +$72.1K +3,586 +0.3%
Invesco
6
Invesco
Georgia
$28.2M -$2.08M -103,365 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.4M +$1.07M +53,424 +6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$18.7M +$1.54M +76,410 +10%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$15.9M -$439K -21,825 -3%
State Street
10
State Street
Massachusetts
$15.9M +$574K +28,591 +4%
Millennium Management
11
Millennium Management
New York
$15.3M +$8.82M +438,948 +200%
WAM
12
Winslow Asset Management
Ohio
$12.6M +$72.9K +3,630 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.8M -$84.6K -4,210 -0.8%
BCM
14
Bridgeway Capital Management
Texas
$11.3M +$468K +23,300 +5%
Northern Trust
15
Northern Trust
Illinois
$11.3M -$107K -5,343 -1%
RA
16
Royce & Associates
New York
$10.8M -$421K -20,939 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$10.5M -$772K -38,400 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.85M -$3.85M -191,856 -31%
Charles Schwab
19
Charles Schwab
California
$9.42M -$1.6M -79,862 -16%
TIM
20
Timelo Investment Management
Ontario, Canada
$8.7M +$7.52M +374,480 New
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$6.97M +$3.15M +156,605 +109%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.63M -$2.06M -102,400 -26%
FP
23
Foundry Partners
Minnesota
$5.53M +$525K +26,105 +12%
Morgan Stanley
24
Morgan Stanley
New York
$5M -$1.16M -57,593 -21%
APC
25
Aristotle Pacific Capital
California
$4.4M +$1.44M +71,543 +61%