Beazer Homes USA
BZH
188 hedge funds and large institutions have $914M invested in Beazer Homes USA in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more capital inflows, than outflows
Capital inflows: $129M | Capital outflows: $108M
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
3% more funds holding
Funds holding: 183 → 188 (+5)
1.72% more ownership
Funds ownership: 84.05% → 85.77% (+1.7%)
29% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 76
35% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Donald Smith & Co
New York
|
+$26.2M |
| 2 |
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$20.2M |
| 3 |
Driehaus Capital Management
Chicago,
Illinois
|
+$9.78M |
| 4 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$8.2M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$14.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$8.23M |
| 3 |
Millennium Management
New York
|
-$7.99M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$5.84M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.61M |
BZH Hedge Fund Activity: Q4 2023 in Review
188 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2023, worth a combined $914M — up 39% from $657M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BZH positions and 32 closed out — a net gain of 5 holders — while 54 added to existing stakes and 76 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $26.2M. The largest seller was Marshall Wace, cutting an estimated $14.2M.
- 188 institutional investors held Beazer Homes USA (BZH) as of Q4 2023, up from 183 in Q3 2023.
- Funds reported $914M of Beazer Homes USA stock for Q4 2023, up 39% quarter-over-quarter.
- 37 funds opened new Beazer Homes USA positions in Q4 2023 and 32 closed out, a net change of +5 holders.
- The largest Beazer Homes USA buyer in Q4 2023 was Donald Smith & Co, an estimated $26.2M added.
- The largest Beazer Homes USA seller in Q4 2023 was Marshall Wace, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2023.