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Beazer Homes USA

208 hedge funds and large institutions have $717M invested in Beazer Homes USA in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

6% more funds holding

Funds holding: 197208 (+11)

6% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $8.2M

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.66% more ownership

Funds ownership: 82.98%83.63% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less capital invested

Capital invested by funds: $880M → $717M (-$163M)

Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
71
Reduced
69
Closed
21
Calls
$8.71M
Puts
$8.2M
Net Calls
+$513K
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.5M +$472K +14,777 +0.5%
DSC
2
Donald Smith & Co
New York
$85.7M -$413K -12,944 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.2M +$704K +22,033 +1%
Capital World Investors
4
Capital World Investors
California
$45.6M
Boston Partners
5
Boston Partners
Massachusetts
$30.9M +$1.76M +54,959 +5%
State Street
6
State Street
Massachusetts
$30.7M -$3.04M -95,062 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.5M +$173K +5,431 +0.5%
MRCM
8
Mill Road Capital Management
Connecticut
$18.3M +$9.52M +297,989 +81%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.9M -$443K -13,871 -2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$16.8M +$1.63M +51,027 +9%
WAM
11
Winslow Asset Management
Ohio
$13.2M -$290K -9,090 -2%
Morgan Stanley
12
Morgan Stanley
New York
$12.8M -$4.04M -126,459 -21%
Goldman Sachs
13
Goldman Sachs
New York
$11.2M +$4.45M +139,348 +52%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$8.74M -$366K -11,464 -3%
BCM
15
Bridgeway Capital Management
Texas
$8.73M +$263K +8,248 +3%
NC
16
Nokomis Capital
Texas
$8.58M -$3.02M -94,586 -23%
Charles Schwab
17
Charles Schwab
California
$8.5M -$2.13M -66,653 -18%
Northern Trust
18
Northern Trust
Illinois
$7.98M +$878K +27,503 +10%
SAM
19
Storebrand Asset Management
Norway
$7.91M +$4.44M +138,886 +93%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.23M +$185K +5,800 +2%
Victory Capital Management
21
Victory Capital Management
Texas
$7.01M +$947K +29,660 +13%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.86M -$115K -3,600 -1%
UBS Group
23
UBS Group
Switzerland
$6.47M +$6.29M +196,939 +507%
RA
24
Royce & Associates
New York
$6.37M +$1.05M +32,730 +16%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.09M -$1.56M -48,761 -18%