Beazer Homes USA
BZH
183 hedge funds and large institutions have $513M invested in Beazer Homes USA in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.45% more ownership
Funds ownership: 85.3% → 85.75% (+0.45%)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
6% less funds holding
Funds holding: 195 → 183 (-12)
18% less capital invested
Capital invested by funds: $622M → $513M (-$110M)
20% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $13.8M
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
BZH Hedge Fund Activity: Q4 2025 in Review
183 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2025, worth a combined $513M — down 18% from $622M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BZH and 20 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 63 added.
The largest buyer was UBS Group, adding an estimated $7.83M. The largest seller was Royce & Associates, exiting entirely with an estimated $8.69M sold.
- 183 institutional investors held Beazer Homes USA (BZH) as of Q4 2025, down from 195 in Q3 2025.
- Funds reported $513M of Beazer Homes USA stock for Q4 2025, down 18% quarter-over-quarter.
- 20 funds opened new Beazer Homes USA positions in Q4 2025 and 31 closed out, a net change of -11 holders.
- The largest Beazer Homes USA buyer in Q4 2025 was UBS Group, an estimated $7.83M added.
- The largest Beazer Homes USA seller in Q4 2025 was Royce & Associates, an estimated $8.69M sold.
Based on aggregated 13F filings for Q4 2025.