Beazer Homes USA
BZH
171 hedge funds and large institutions have $701M invested in Beazer Homes USA in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
80% more capital invested
Capital invested by funds: $390M → $701M (+$311M)
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
8% more funds holding
Funds holding: 159 → 171 (+12)
0.67% more ownership
Funds ownership: 78.37% → 79.04% (+0.67%)
49% less call options, than puts
Call options by funds: $14M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$5.34M |
| 2 |
BlackRock
New York
|
+$3.14M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$2.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.16M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.57M |
| 3 |
Renaissance Technologies
New York
|
-$3.28M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$2.91M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.9M |
BZH Hedge Fund Activity: Q2 2023 in Review
171 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q2 2023, worth a combined $701M — up 80% from $390M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BZH positions and 26 closed out — a net gain of 12 holders — while 59 added to existing stakes and 53 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $5.34M. The largest seller was Millennium Management, cutting an estimated $9.16M.
- 171 institutional investors held Beazer Homes USA (BZH) as of Q2 2023, up from 159 in Q1 2023.
- Funds reported $701M of Beazer Homes USA stock for Q2 2023, up 80% quarter-over-quarter.
- 38 funds opened new Beazer Homes USA positions in Q2 2023 and 26 closed out, a net change of +12 holders.
- The largest Beazer Homes USA buyer in Q2 2023 was Marshall Wace, an estimated $5.34M added.
- The largest Beazer Homes USA seller in Q2 2023 was Millennium Management, an estimated $9.16M sold.
Based on aggregated 13F filings for Q2 2023.