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Beazer Homes USA

BZH

Market cap $895M

149 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, 53 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New

Increased

Maintained

Reduced

Closed

29% more capital invested

Capital invested by funds: $236M → $305M (+$69M)

1.22% more ownership

Funds ownership: 77.94% → 79.15% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

4% less funds holding

Funds holding: 155 → 149 (-6)

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

Holders

149

Holders Change

-6

Holders Change %

-3.87%

% of All Funds

2.4%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.33M

Puts

$7.13M

Net Calls

-$4.79M

Net Calls Change

-$2.18M

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$33.8M	+$3.33M	+273,962	+12%
2	2 Capital World Investors Los Angeles, California	$21.2M	–	–	–
3	DSC 3 Donald Smith & Co New York	$21.1M	+$5.47K	+450	+0%
4	4 Vanguard Group Malvern, Pennsylvania	$19.3M	-$1.72M	-141,268	-9%
5	AMH 5 Apollo Management Holdings New York	$17.1M	+$19K	+1,561	+0.1%
6	6 Millennium Management New York	$12.9M	+$386K	+31,809	+3%
7	7 Acadian Asset Management Boston, Massachusetts	$12.3M	+$411K	+33,814	+4%
8	8 State Street Boston, Massachusetts	$8.84M	-$180K	-14,799	-2%
9	9 Charles Schwab San Francisco, California	$7.23M	+$523K	+43,061	+8%
10	TIM 10 Timelo Investment Management Aurora, Ontario, Canada	$7.06M	+$216K	+17,800	+3%
11	11 Geode Capital Management Boston, Massachusetts	$6.86M	+$142K	+11,722	+2%
12	WAM 12 Winslow Asset Management Beachwood, Ohio	$6.72M	-$311K	-25,601	-5%
13	13 AQR Capital Management Greenwich, Connecticut	$6.63M	+$3.68M	+302,939	+140%
14	14 Northern Trust Chicago, Illinois	$5.75M	-$145K	-11,902	-3%
15	15 Arrowstreet Capital Boston, Massachusetts	$5.61M	+$1.35M	+111,504	+34%
16	BCM 16 Bridgeway Capital Management Houston, Texas	$5.53M	-$1.36M	-111,900	-21%
17	17 Morgan Stanley New York	$4.88M	+$240K	+19,743	+5%
18	18 LSV Asset Management Chicago, Illinois	$4.67M	-$415K	-34,200	-9%
19	RA 19 Royce & Associates New York	$4.23M	–	–	–
20	20 First Eagle Investment Management New York	$3.92M	+$856K	+70,443	+30%
21	CSS 21 Cubist Systematic Strategies Stamford, Connecticut	$3.49M	-$2.53M	-208,324	-43%
22	22 Assenagon Asset Management Senningerberg, Luxembourg	$3.41M	+$388K	+31,984	+14%
23	23 Norges Bank Oslo, Norway	$3.4M	+$3.24M	+266,500	New
24	24 Renaissance Technologies New York	$3.36M	+$2.33M	+192,100	+269%
25	25 Boston Partners Boston, Massachusetts	$2.89M	+$1.17M	+96,116	+74%