Beazer Homes USA
BZH
148 hedge funds and large institutions have $305M invested in Beazer Homes USA in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 27 closing their positions.
29% more capital invested
Capital invested by funds: $236M → $305M (+$69M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
1.78% less ownership
Funds ownership: 77.94% → 76.16% (-1.8%)
5% less funds holding
Funds holding: 155 → 148 (-7)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
67% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $7.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.68M |
| 2 |
BlackRock
New York
|
+$3.33M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.24M |
| 4 |
Renaissance Technologies
New York
|
+$2.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.67M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.53M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.72M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$1.59M |
BZH Hedge Fund Activity: Q4 2022 in Review
148 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2022, worth a combined $305M — up 29% from $236M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BZH and 24 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was AQR Capital Management, adding an estimated $3.68M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $2.67M sold.
- 148 institutional investors held Beazer Homes USA (BZH) as of Q4 2022, down from 155 in Q3 2022.
- Funds reported $305M of Beazer Homes USA stock for Q4 2022, up 29% quarter-over-quarter.
- 24 funds opened new Beazer Homes USA positions in Q4 2022 and 27 closed out, a net change of -3 holders.
- The largest Beazer Homes USA buyer in Q4 2022 was AQR Capital Management, an estimated $3.68M added.
- The largest Beazer Homes USA seller in Q4 2022 was Jacobs Levy Equity Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2022.