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Beazer Homes USA

197 hedge funds and large institutions have $880M invested in Beazer Homes USA in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

22% more capital invested

Capital invested by funds: $719M → $880M (+$161M)

6% more funds holding

Funds holding: 185197 (+12)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0.15% more ownership

Funds ownership: 82.83%82.98% (+0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $24.1M

Holders
197
Holders Change
+12
Holders Change %
+6.49%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
68
Reduced
62
Closed
24
Calls
$12.6M
Puts
$24.1M
Net Calls
-$11.5M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$1.76M +57,078 +2%
DSC
2
Donald Smith & Co
New York
$107M +$1.4M +45,553 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M -$7.9M -256,738 -12%
Capital World Investors
4
Capital World Investors
California
$56.7M
State Street
5
State Street
Massachusetts
$41.4M -$240K -7,809 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.6M -$489K -15,889 -1%
Boston Partners
7
Boston Partners
Massachusetts
$36.1M +$13.5M +438,446 +70%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.7M -$234K -7,602 -1%
Morgan Stanley
9
Morgan Stanley
New York
$20.2M +$2.29M +74,377 +14%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$19.2M +$3.12M +101,486 +22%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$18.7M +$5.79M +188,084 +53%
WAM
12
Winslow Asset Management
Ohio
$16.8M +$52.9K +1,717 +0.4%
NC
13
Nokomis Capital
Texas
$13.9M -$608K -19,757 -5%
Charles Schwab
14
Charles Schwab
California
$12.9M -$2.05M -66,534 -15%
MRCM
15
Mill Road Capital Management
Connecticut
$12.6M +$5.34M +173,474 +89%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$768K +24,936 +8%
BCM
17
Bridgeway Capital Management
Texas
$10.6M -$387K -12,584 -4%
Two Sigma Investments
18
Two Sigma Investments
New York
$9.24M +$702K +22,795 +9%
Goldman Sachs
19
Goldman Sachs
New York
$9.14M +$525K +17,042 +7%
Northern Trust
20
Northern Trust
Illinois
$8.99M -$4.56M -148,252 -36%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$8.8M -$274K -8,900 -3%
LSV Asset Management
22
LSV Asset Management
Illinois
$8.65M -$939K -30,500 -11%
Victory Capital Management
23
Victory Capital Management
Texas
$7.7M +$6.08M +197,666 +711%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.9M -$3.73M -121,228 -38%
RA
25
Royce & Associates
New York
$6.8M -$290K -9,434 -5%