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Beazer Homes USA
BZH
BZH
181 hedge funds and large institutions have $512M invested in Beazer Homes USA in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.31% more ownership
Funds ownership: 85.3% → 85.61% (+0.31%)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
7% less funds holding
Funds holding: 194 → 181 (-13)
18% less capital invested
Capital invested by funds: $622M → $512M (-$110M)
20% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $13.8M
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
63
Reduced
64
Closed
31
Calls
$11.1M
Puts
$13.8M
Net Calls
-$2.7M
Net Calls Change
+$3.61M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.83M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.49M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.73M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.31M |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$2.13M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$8.69M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$7.43M |
| 3 |
Millennium Management
New York
|
-$6.19M |
| 4 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$4.42M |
| 5 |
BlackRock
New York
|
-$1.99M |
