Beazer Homes USA
BZH
172 hedge funds and large institutions have $849M invested in Beazer Homes USA in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 31 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less call options, than puts
Call options by funds: $4.94M | Put options by funds: $5.35M
5.46% less ownership
Funds ownership: 87.55% → 82.09% (-5.5%)
9% less funds holding
Funds holding: 188 → 172 (-16)
9% less capital invested
Capital invested by funds: $933M → $849M (-$84.1M)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$14.9M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$11M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$5.75M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$4.73M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$25M |
| 2 |
Morgan Stanley
New York
|
-$20.2M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$9.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.37M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.42M |
BZH Hedge Fund Activity: Q1 2024 in Review
172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q1 2024, worth a combined $849M — down 9% from $933M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BZH and 18 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 64 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $14.9M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $25M sold.
- 172 institutional investors held Beazer Homes USA (BZH) as of Q1 2024, down from 188 in Q4 2023.
- Funds reported $849M of Beazer Homes USA stock for Q1 2024, down 9% quarter-over-quarter.
- 18 funds opened new Beazer Homes USA positions in Q1 2024 and 31 closed out, a net change of -13 holders.
- The largest Beazer Homes USA buyer in Q1 2024 was Boston Partners, an estimated $14.9M added.
- The largest Beazer Homes USA seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2024.