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Beazer Homes USA

155 hedge funds and large institutions have $236M invested in Beazer Homes USA in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

12% more funds holding

Funds holding: 139155 (+16)

0.37% less ownership

Funds ownership: 78.31%77.94% (-0.37%)

21% less capital invested

Capital invested by funds: $298M → $236M (-$62.7M)

26% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $10.1M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
57
Reduced
48
Closed
13
Calls
$7.47M
Puts
$10.1M
Net Calls
-$2.61M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23M -$577K -42,106 -2%
Capital World Investors
2
Capital World Investors
California
$16.1M
DSC
3
Donald Smith & Co
New York
$16M -$283K -20,609 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M -$805K -58,697 -3%
AMH
5
Apollo Management Holdings
New York
$13M +$18.4M +1,341,174 New
Millennium Management
6
Millennium Management
New York
$9.46M +$6.35M +463,263 +90%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.03M +$1.72M +125,150 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.61M -$1.97M -143,347 -14%
State Street
9
State Street
Massachusetts
$6.84M +$203K +14,790 +2%
WAM
10
Winslow Asset Management
Ohio
$5.34M +$31.4K +2,289 +0.4%
BCM
11
Bridgeway Capital Management
Texas
$5.28M -$1.15M -83,800 -13%
TIM
12
Timelo Investment Management
Ontario, Canada
$5.18M -$2.17M -157,970 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.09M +$252K +18,409 +4%
Charles Schwab
14
Charles Schwab
California
$5.06M +$371K +27,067 +5%
CSS
15
Cubist Systematic Strategies
Connecticut
$4.66M +$5.13M +374,189 +346%
Northern Trust
16
Northern Trust
Illinois
$4.47M -$35.6K -2,596 -0.6%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.87M -$463K -33,800 -8%
Morgan Stanley
18
Morgan Stanley
New York
$3.51M +$1.68M +122,209 +51%
RA
19
Royce & Associates
New York
$3.21M -$274K -20,000 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.17M +$2.16M +157,214 +92%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.67M -$5.35M -390,467 -59%
Goldman Sachs
22
Goldman Sachs
New York
$2.62M -$159K -11,624 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$2.44M +$1.37M +99,894 +66%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$2.29M +$517K +37,735 +19%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.27M +$994K +72,490 +45%