Beazer Homes USABZH

13F holders, Q1 2024 (March 31)
171holders
3famous investors
$32.77avg. 13F price*

At the end of Q1 2024, 171 institutions reported holding Beazer Homes USA Inc. (BZH) in their 13F filings. The largest holders were BlackRock Inc. ($101.9M), Donald Smith & Co., Inc. ($96.5M) and Vanguard Group Inc. ($74.4M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Beazer Homes USA Inc.
CUSIP
07556Q881
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 171Q1 2024Q2 2024: 184Q2 2024Q3 2024: 196Q3 2024Q4 2024: 207Q4 2024Q1 2025: 196Q1 2025Q2 2025: 198Q2 2025Q3 2025: 195Q3 2025Q4 2025: 183Q4 2025Q1 2026: 177Q1 2026Q2 2026: 187Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$26.7M
Exits31$49.7M

Ownership 171 holders

BlackRock Inc. 0.00% Add +1.0% 3,105,580 $101.9M
Donald Smith & Co., Inc. 2.24% Add +13.8% 2,943,211 $96.5M
Vanguard Group Inc. 0.00% Reduce -3.9% 2,268,046 $74.4M
Capital World Investors 0.01% No change 1,659,813 $54.4M
Dimensional Fund Advisors LP 0.01% Add +0.4% 1,083,080 $35.5M
State Street Corp. 0.00% Add +2.0% 646,348 $21.2M
Geode Capital Management, LLC 0.00% Add +1.6% 643,719 $21.1M
Acadian Asset Management LLC 0.07% Reduce -13.9% 603,013 $19.8M
American Century Companies Inc. 0.01% Add +2.8% 568,588 $18.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.7% 532,100 $17.5M
Winslow Asset Management Inc. 3.07% Add +0.0% 497,387 $16.3M
Brightline Capital Management, LLC 9.59% Add +62.0% 486,000 $15.9M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -21.2% 478,872 $15.7M
Bridgeway Capital Management, LLC 0.32% Add +3.0% 474,263 $15.6M
Boston Partners 0.02% New 481,028 $15.4M
Morgan Stanley 0.00% Reduce -16.7% 467,175 $15.3M
Driehaus Capital Management LLC 0.15% Reduce -27.7% 456,581 $15.0M
Northern Trust Corp. 0.00% Reduce -10.7% 419,988 $13.8M
Assenagon Asset Management S.A. 0.03% Reduce -30.4% 374,833 $12.3M
First Eagle Investment Management, LLC 0.03% Add +53.3% 359,686 $11.8M
Carlson Capital, L.P. 0.89% Add +63.9% 333,600 $10.9M
Allianz Asset Management GmbH 0.02% Add +21.7% 320,727 $10.5M
Invesco Ltd. 0.00% Reduce -11.6% 311,667 $10.2M
LSV Asset Management 0.02% Reduce -15.2% 287,899 $9.4M
Teacher Retirement System of Texas 0.06% Reduce -4.3% 268,135 $8.8M
AQR Capital Management 0.01% Reduce -15.6% 267,715 $8.8M
Two Sigma Advisers, LP 0.02% Add +1.9% 262,540 $8.6M
Qube Research & Technologies Ltd 0.02% Add +17.7% 259,316 $8.5M
EMG Holdings, L.P. 7.89% Add +53.3% 219,141 $7.2M
Nokomis Capital, L.L.C. 2.93% Add +4.6% 202,595 $6.6M
Royce & Associates LP 0.06% Add +12.9% 202,343 $6.6M
Two Sigma Investments, LP 0.02% Add +2.5% 195,955 $6.4M
Goldman Sachs Group Inc. 0.00% Reduce -40.9% 195,260 $6.4M
Foundry Partners, LLC 0.29% Add +29.4% 163,805 $5.4M
Gratia Capital, LLC 8.62% New 153,000 $5.0M
Empowered Funds, LLC 0.08% Add +8.2% 143,063 $4.7M
Bank of New York Mellon Corp 0.00% Reduce -16.5% 142,984 $4.7M
Barclays PLC 0.00% Add +106.5% 138,625 $4.5M
Bank of America Corp. 0.00% Reduce -21.7% 129,582 $4.3M
Sei Investments Co. 0.01% Reduce -2.0% 118,421 $3.9M
Nuveen Asset Management, LLC 0.00% Add +52.4% 118,399 $3.9M
Brandywine Global Investment Management, LLC 0.03% Add +48.5% 108,467 $3.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -8.6% 97,253 $3.2M
Russell Investments Group, Ltd. 0.00% Add +1.1% 94,007 $3.1M
JPMorgan Chase & Co. 0.00% Add +19.1% 91,964 $3.0M
Caxton Associates LP 0.18% Add +81.9% 78,975 $2.6M
Jamison Private Wealth Management, Inc. 0.44% No change 78,763 $2.6M
Janney Montgomery Scott LLC 0.01% Add +2.2% 77,945 $2.6M
Franklin Resources Inc. 0.00% Add +85.8% 73,630 $2.4M
Prudential Financial Inc. 0.00% Reduce -74.0% 72,263 $2.4M
Quantedge Capital Pte Ltd 0.99% Reduce -61.1% 71,600 $2.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -16.6% 71,027 $2.3M
Royal Bank of Canada 0.00% Reduce -11.3% 63,528 $2.1M
FMR LLC 0.00% Add +3012.1% 62,554 $2.1M
Citadel Advisors 0.00% New 59,726 $2.0M
HSBC Holdings PLC 0.00% Add +61.9% 59,249 $1.9M
Swiss National Bank 0.00% Add +6.3% 59,100 $1.9M
WMS Partners, LLC 0.13% No change 57,399 $1.9M
Ghe, LLC 0.86% Add +0.8% 56,881 $1.9M
Victory Capital Management Inc. 0.00% Add +43.4% 56,666 $1.9M
Register Financial Advisors LLC 0.96% Add +18.5% 56,656 $1.9M
RBF Capital, LLC 0.10% No change 53,500 $1.8M
Badgley Phelps Wealth Managers, LLC 0.04% Reduce -5.9% 53,068 $1.7M
Jump Financial, LLC 0.05% Add +6.5% 50,775 $1.7M
Algert Global LLC 0.06% Reduce -27.8% 49,470 $1.6M
Rhumbline Advisers 0.00% Add +2.4% 48,381 $1.6M
UBS Group AG 0.00% Add +18.5% 47,470 $1.6M
Balyasny Asset Management L.P. 0.00% New 43,327 $1.4M
Summit Global Investments 0.10% Reduce -16.0% 41,521 $1.4M
Man Group plc 0.00% Add +176.8% 39,367 $1.3M
Los Angeles Capital Management LLC 0.00% Reduce -11.7% 37,608 $1.2M
Deutsche Bank AG 0.00% Reduce -42.2% 34,815 $1.1M
ClariVest Asset Management LLC 0.11% Add +0.3% 33,339 $1.1M
Credit Suisse AG/ 0.00% No change 31,208 $1.0M
BNP Paribas Financial Markets 0.00% Add +28.1% 30,917 $1.0M
Alliancebernstein L.P. 0.00% No change 30,660 $1.0M
Marshall Wace, LLP 0.00% Reduce -73.1% 30,103 $987K
California State Teachers Retirement System 0.00% Reduce -0.3% 29,912 $981K
Citigroup Inc. 0.00% Add +11.3% 27,386 $898K
HRT Financial LP 0.01% Add +52.7% 25,722 $843K
Legal & General Group Plc 0.00% Reduce -0.6% 23,771 $780K
Bank of Montreal 0.00% Add +19.5% 22,965 $753K
Dark Forest Capital Management LP 0.12% Reduce -10.4% 22,162 $727K
Vestcor Inc 0.02% Reduce -37.1% 20,413 $670K
Quantbot Technologies LP 0.04% New 20,224 $663K
Wealthcare Advisory Partners LLC 0.02% New 20,129 $660K
Rafferty Asset Management, LLC 0.00% Reduce -10.2% 19,049 $625K
Principal Financial Group Inc. 0.00% Add +84.2% 18,734 $614K
Lazard Asset Management LLC 0.00% Reduce -45.6% 18,438 $604K
CANADA LIFE ASSURANCE Co 0.00% No change 18,269 $599K
State of Wisconsin Investment Board 0.00% Add +44.3% 17,856 $586K
T. Rowe Price Associates Inc. 0.00% Add +5.6% 17,780 $584K
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -15.9% 17,643 $579K
Cambria Investment Management, L.P. 0.03% Reduce -8.4% 17,164 $563K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 16,916 $555K
Susquehanna International Group, LLP 0.00% Reduce -65.6% 16,375 $537K
MetLife Investment Management, LLC 0.00% No change 15,826 $519K
Ameriprise Financial Inc. 0.00% Add +6.3% 15,335 $503K
Aquatic Capital Management LLC 0.02% New 15,000 $492K
Manufacturers Life Insurance Company, The 0.00% Add +32.7% 14,603 $479K

"% of holder's portfolio" is BZH's weight in each manager's 13F, not the share of Beazer Homes USA Inc. the manager owns.

Show all 171 holders