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Beazer Homes USA

159 hedge funds and large institutions have $390M invested in Beazer Homes USA in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $305M → $390M (+$85.7M)

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

7% more funds holding

Funds holding: 149159 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 79.15%78.37% (-0.78%)

30% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $8.06M

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
57
Reduced
49
Closed
16
Calls
$5.63M
Puts
$8.06M
Net Calls
-$2.43M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.2M +$137K +9,216 +0.3%
Capital World Investors
2
Capital World Investors
California
$26.4M
DSC
3
Donald Smith & Co
New York
$26.2M -$115K -7,775 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.3M +$267K +18,042 +1%
AMH
5
Apollo Management Holdings
New York
$21.3M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.2M +$2.1M +141,924 +15%
Millennium Management
7
Millennium Management
New York
$16.4M +$319K +21,542 +2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.1M +$658K +44,397 +5%
State Street
9
State Street
Massachusetts
$11.4M +$367K +24,780 +4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$11.1M +$2.64M +178,354 +34%
Charles Schwab
11
Charles Schwab
California
$9.59M +$553K +37,342 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.84M +$278K +18,790 +3%
WAM
13
Winslow Asset Management
Ohio
$8.35M -$17.3K -1,170 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$7.93M +$1.73M +116,857 +31%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$7.89M +$3.4M +229,600 +86%
BCM
16
Bridgeway Capital Management
Texas
$7.7M +$755K +50,940 +12%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$7.41M +$2.36M +159,569 +52%
Northern Trust
18
Northern Trust
Illinois
$7M -$144K -9,748 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.98M -$15 -1 -0%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.65M -$147K -9,900 -3%
RA
21
Royce & Associates
New York
$5.03M -$221K -14,900 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.9M +$1.23M +83,026 +51%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.84M +$271K +18,300 +8%
Bank of America
24
Bank of America
North Carolina
$3.64M +$1.48M +100,039 +78%
Norges Bank
25
Norges Bank
Norway
$3.57M -$621K -41,900 -16%

BZH Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2023, worth a combined $390M — up 28% from $305M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BZH positions and 16 closed out — a net gain of 10 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $3.4M. The largest seller was Timelo Investment Management, cutting an estimated $5.49M.

  • 159 institutional investors held Beazer Homes USA (BZH) as of Q1 2023, up from 149 in Q4 2022.
  • Funds reported $390M of Beazer Homes USA stock for Q1 2023, up 28% quarter-over-quarter.
  • 26 funds opened new Beazer Homes USA positions in Q1 2023 and 16 closed out, a net change of +10 holders.
  • The largest Beazer Homes USA buyer in Q1 2023 was Assenagon Asset Management, an estimated $3.4M added.
  • The largest Beazer Homes USA seller in Q1 2023 was Timelo Investment Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2023.