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Beazer Homes USA

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (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: 188172 (-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

Holders
172
Holders Change
-16
Holders Change %
-8.51%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
64
Reduced
62
Closed
31
Calls
$4.94M
Puts
$5.35M
Net Calls
-$414K
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$917K +29,656 +1%
DSC
2
Donald Smith & Co
New York
$96.5M +$11M +356,569 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.4M -$2.81M -91,009 -4%
Capital World Investors
4
Capital World Investors
California
$54.4M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.5M +$126K +4,079 +0.4%
State Street
6
State Street
Massachusetts
$21.2M +$399K +12,899 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.1M +$322K +10,414 +2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$19.8M -$3.01M -97,238 -14%
American Century Companies
9
American Century Companies
Missouri
$18.6M +$472K +15,275 +3%
Charles Schwab
10
Charles Schwab
California
$17.5M -$1.78M -57,433 -10%
WAM
11
Winslow Asset Management
Ohio
$16.3M +$6.71K +217 +0%
BCM
12
Brightline Capital Management
Florida
$15.9M +$5.75M +186,000 +62%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$15.7M -$3.98M -128,711 -21%
BCM
14
Bridgeway Capital Management
Texas
$15.6M +$421K +13,617 +3%
Boston Partners
15
Boston Partners
Massachusetts
$15.4M +$14.9M +481,028 New
Morgan Stanley
16
Morgan Stanley
New York
$15.3M -$20.2M -654,057 -58%
DCM
17
Driehaus Capital Management
Illinois
$15M -$5.42M -175,318 -28%
Northern Trust
18
Northern Trust
Illinois
$13.8M -$1.55M -50,047 -11%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$12.3M -$5.06M -163,509 -30%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$11.8M +$3.87M +125,100 +53%
CC
21
Carlson Capital
Texas
$10.9M +$4.02M +130,100 +64%
Allianz Asset Management
22
Allianz Asset Management
Germany
$10.5M +$1.77M +57,180 +22%
Invesco
23
Invesco
Georgia
$10.2M -$1.26M -40,722 -12%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.44M -$1.59M -51,400 -15%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$8.79M -$373K -12,078 -4%

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.