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Beazer Homes USA
BZH
BZH
183 hedge funds and large institutions have $657M invested in Beazer Homes USA in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
28% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 54
7% more funds holding
Funds holding: 171 → 183 (+12)
5.01% more ownership
Funds ownership: 79.04% → 84.05% (+5%)
6% less capital invested
Capital invested by funds: $701M → $657M (-$43.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $27.9M
Holders
183
Holders Change
+12
Holders Change %
+7.02%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
69
Reduced
54
Closed
25
Calls
$10.7M
Puts
$27.9M
Net Calls
-$17.3M
Net Calls Change
-$3.56M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$13.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.44M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.91M |
Top Sellers
| 1 |
AMH
Apollo Management Holdings
New York
|
-$33.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.75M |
| 3 |
Millennium Management
New York
|
-$6.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$5.75M |
| 5 |
First Eagle Investment Management
New York
|
-$5.7M |
