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Beazer Homes USA

137 hedge funds and large institutions have $363M invested in Beazer Homes USA in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

0.98% less ownership

Funds ownership: 76.71%75.73% (-0.98%)

6% less funds holding

Funds holding: 145137 (-8)

16% less call options, than puts

Call options by funds: $8.07M | Put options by funds: $9.63M

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $560M → $363M (-$197M)

Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
46
Reduced
46
Closed
34
Calls
$8.07M
Puts
$9.63M
Net Calls
-$1.56M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.5M -$6.74M -379,697 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M +$1.92M +108,173 +7%
Capital World Investors
3
Capital World Investors
California
$25.3M
DSC
4
Donald Smith & Co
New York
$22.5M +$4.68M +263,542 +22%
TC
5
Towle & Co
Colorado
$18.9M -$5.26M -296,260 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.4M +$89.7K +5,052 +0.5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$13.2M +$1.09M +61,247 +8%
TIM
8
Timelo Investment Management
Ontario, Canada
$11.3M +$6.55M +368,831 +98%
State Street
9
State Street
Massachusetts
$10.7M +$301K +16,944 +2%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$10.3M -$200K -11,259 -2%
Invesco
11
Invesco
Georgia
$9.53M -$10.4M -587,675 -48%
BCM
12
Bridgeway Capital Management
Texas
$9.22M +$2.09M +118,000 +24%
WAM
13
Winslow Asset Management
Ohio
$8.26M -$23.5K -1,325 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.8M +$108K +6,094 +1%
RA
15
Royce & Associates
New York
$7.1M +$60.4K +3,400 +0.7%
Northern Trust
16
Northern Trust
Illinois
$7.08M -$378K -21,295 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$6.7M -$236K -13,300 -3%
Charles Schwab
18
Charles Schwab
California
$6.66M +$563K +31,691 +8%
IECM
19
Intrinsic Edge Capital Management
Illinois
$4.72M +$5.5M +310,000 New
Millennium Management
20
Millennium Management
New York
$4.68M -$6.23M -350,775 -53%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$4.6M +$2.48M +139,781 +86%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$4.57M
Goldman Sachs
23
Goldman Sachs
New York
$4.3M +$1.94M +109,050 +63%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.03M +$2.43M +136,954 +107%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.77M +$3.63M +204,251 +471%