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Beazer Homes USA

185 hedge funds and large institutions have $719M invested in Beazer Homes USA in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

8% more funds holding

Funds holding: 172185 (+13)

0.74% more ownership

Funds ownership: 82.09%82.83% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less capital invested

Capital invested by funds: $849M → $719M (-$130M)

66% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $12.2M

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
76
Reduced
49
Closed
19
Calls
$4.18M
Puts
$12.2M
Net Calls
-$7.98M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$84.8M +$4.07M +143,663 +5%
BlackRock
2
BlackRock
New York
$84.6M -$780K -27,523 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.7M -$5.81M -204,783 -9%
Capital World Investors
4
Capital World Investors
California
$45.6M
State Street
5
State Street
Massachusetts
$33.5M +$16.3M +573,196 +89%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.8M +$73.1K +2,577 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.5M +$796K +28,084 +4%
Boston Partners
8
Boston Partners
Massachusetts
$17.7M +$4.22M +148,692 +31%
Morgan Stanley
9
Morgan Stanley
New York
$14.2M +$1.44M +50,654 +11%
WAM
10
Winslow Asset Management
Ohio
$13.5M -$220K -7,774 -2%
BCM
11
Brightline Capital Management
Florida
$13.4M +$56.7K +2,000 +0.4%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$12.6M +$2.83M +99,959 +28%
Charles Schwab
13
Charles Schwab
California
$12.2M -$2.53M -89,201 -17%
NC
14
Nokomis Capital
Texas
$11.7M +$6.36M +224,293 +111%
Northern Trust
15
Northern Trust
Illinois
$11.3M -$242K -8,544 -2%
CC
16
Carlson Capital
Texas
$10M +$893K +31,487 +9%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$9.84M -$480K -16,934 -5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$8.88M -$7.93M -279,759 -46%
BCM
19
Bridgeway Capital Management
Texas
$8.86M -$4.31M -151,962 -32%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$8.38M +$1.29M +45,662 +18%
American Century Companies
21
American Century Companies
Missouri
$7.88M -$7.99M -281,906 -50%
LSV Asset Management
22
LSV Asset Management
Illinois
$7.8M -$116K -4,100 -1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.32M +$108K +3,800 +1%
Goldman Sachs
24
Goldman Sachs
New York
$6.88M +$1.56M +55,056 +28%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.81M +$1.47M +51,730 +26%