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Beazer Homes USA

139 hedge funds and large institutions have $298M invested in Beazer Homes USA in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2.58% more ownership

Funds ownership: 75.73%78.31% (+2.6%)

1% more funds holding

Funds holding: 137139 (+2)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $363M → $298M (-$64.4M)

39% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $20.1M

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
50
Reduced
46
Closed
21
Calls
$12.4M
Puts
$20.1M
Net Calls
-$7.77M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.2M +$321K +21,971 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M -$682K -46,632 -3%
DSC
3
Donald Smith & Co
New York
$20.2M +$2.84M +194,358 +13%
Capital World Investors
4
Capital World Investors
California
$20M
TC
5
Towle & Co
Colorado
$19.1M +$5.03M +344,370 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M +$299K +20,461 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.76M -$862K -58,972 -7%
TIM
8
Timelo Investment Management
Ontario, Canada
$8.37M -$731K -50,000 -7%
State Street
9
State Street
Massachusetts
$8.36M -$121K -8,266 -1%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$8.05M -$115K -7,889 -1%
BCM
11
Bridgeway Capital Management
Texas
$7.6M +$341K +23,300 +4%
WAM
12
Winslow Asset Management
Ohio
$6.64M +$111K +7,620 +1%
Millennium Management
13
Millennium Management
New York
$6.21M +$3.03M +207,167 +67%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.13M -$66K -4,514 -0.9%
Charles Schwab
15
Charles Schwab
California
$5.99M +$863K +59,050 +14%
Northern Trust
16
Northern Trust
Illinois
$5.62M +$4.46K +305 +0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.24M -$87.7K -6,000 -1%
DSCM
18
Divisadero Street Capital Management
Florida
$5.01M +$6.07M +414,986 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$4.71M +$1.17M +80,000 +26%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.42M +$1.49M +101,653 +38%
RA
21
Royce & Associates
New York
$4.24M -$1.68M -114,800 -25%
Goldman Sachs
22
Goldman Sachs
New York
$3.41M +$6.49K +444 +0.2%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$3.3M -$415K -28,424 -9%
WCM
24
Woodson Capital Management
Connecticut
$3.26M +$3.95M +270,000 New
PI
25
PEAK6 Investments
Illinois
$2.97M +$2.73M +187,016 +315%