Beazer Homes USABZH

13F holders, Q2 2024 (June 30)
184holders +13
28new positions
19sold out
3famous investors
$27.50avg. 13F price*

At the end of Q2 2024, 184 institutions reported holding Beazer Homes USA Inc. (BZH) in their 13F filings, up 13 from Q1 2024. 28 opened new positions and 19 sold out. The largest holders were Donald Smith & Co., Inc. ($84.8M), BlackRock Inc. ($84.6M) and Vanguard Group Inc. ($56.7M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024

InstitutionsTotal Value
New Positions28$26.9M
Exits19$21.5M

All 13F filers, Q1 2024 → Q2 2024: 3,250,830 shares bought and 3,031,351 shares sold, net +219,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 184 holders

Donald Smith & Co., Inc. 2.16% Add +4.9% 3,086,874 $84.8M
BlackRock Inc. 0.00% Reduce -0.9% 3,078,057 $84.6M
Vanguard Group Inc. 0.00% Reduce -9.0% 2,063,263 $56.7M
Capital World Investors 0.01% No change 1,659,813 $45.6M
State Street Corp. 0.00% Add +88.7% 1,219,544 $33.5M
Dimensional Fund Advisors LP 0.01% Add +0.2% 1,085,657 $29.8M
Geode Capital Management, LLC 0.00% Add +4.4% 671,803 $18.5M
Boston Partners 0.02% Add +30.9% 629,720 $17.7M
Morgan Stanley 0.00% Add +10.8% 517,829 $14.2M
Winslow Asset Management Inc. 2.65% Reduce -1.6% 489,613 $13.5M
Brightline Capital Management, LLC 6.66% Add +0.4% 488,000 $13.4M
First Eagle Investment Management, LLC 0.03% Add +27.8% 459,645 $12.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -16.8% 442,899 $12.2M
Nokomis Capital, L.L.C. 5.60% Add +110.7% 426,888 $11.7M
Northern Trust Corp. 0.00% Reduce -2.0% 411,444 $11.3M
Carlson Capital, L.P. 1.57% Add +9.4% 365,087 $10.0M
Assenagon Asset Management S.A. 0.02% Reduce -4.5% 357,899 $9.8M
Acadian Asset Management LLC 0.03% Reduce -46.4% 323,254 $8.9M
Bridgeway Capital Management, LLC 0.21% Reduce -32.0% 322,301 $8.9M
Qube Research & Technologies Ltd 0.02% Add +17.6% 304,978 $8.4M
American Century Companies Inc. 0.00% Reduce -49.6% 286,682 $7.9M
LSV Asset Management 0.02% Reduce -1.4% 283,799 $7.8M
Two Sigma Advisers, LP 0.02% Add +1.4% 266,340 $7.3M
Goldman Sachs Group Inc. 0.00% Add +28.2% 250,316 $6.9M
Two Sigma Investments, LP 0.02% Add +26.4% 247,685 $6.8M
EMG Holdings, L.P. 8.01% Add +12.9% 247,349 $6.8M
AQR Capital Management 0.01% Reduce -11.8% 236,090 $6.5M
Royce & Associates LP 0.05% Add +3.1% 208,565 $5.7M
Mill Road Capital Management LLC 2.86% New 194,595 $5.3M
Gratia Capital, LLC 7.90% Add +22.0% 186,645 $5.1M
Invesco Ltd. 0.00% Reduce -50.3% 154,970 $4.3M
Foundry Partners, LLC 0.23% Reduce -5.4% 154,900 $4.3M
Empowered Funds, LLC 0.07% Add +7.7% 154,043 $4.2M
Bank of New York Mellon Corp 0.00% Add +6.7% 152,545 $4.2M
Barclays PLC 0.00% Add +8.9% 150,989 $4.1M
JPMorgan Chase & Co. 0.00% Add +57.8% 145,155 $4.0M
Citadel Advisors 0.00% Add +138.9% 142,705 $3.9M
Franklin Resources Inc. 0.00% Add +85.3% 136,424 $3.7M
Allianz Asset Management GmbH 0.01% Reduce -58.3% 133,695 $3.7M
Angelo Gordon & Co., L.P. 1.43% New 128,182 $3.5M
First Trust Advisors LP 0.00% New 126,064 $3.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +28.7% 125,140 $3.4M
Scoggin Management LP 2.30% New 125,000 $3.4M
Nuveen Asset Management, LLC 0.00% Reduce -1.5% 116,644 $3.2M
Brandywine Global Investment Management, LLC 0.02% Add +5.1% 113,951 $3.1M
FJ Capital Management LLC 0.31% New 106,213 $2.9M
Russell Investments Group, Ltd. 0.00% Add +8.1% 101,660 $2.8M
Bank of America Corp. 0.00% Reduce -22.0% 101,070 $2.8M
Teacher Retirement System of Texas 0.01% Reduce -66.8% 88,934 $2.4M
Allspring Global Investments Holdings, LLC 0.00% Add +25.1% 88,817 $2.4M
Balyasny Asset Management L.P. 0.01% Add +104.9% 88,763 $2.4M
D. E. Shaw & Co. 0.00% New 86,433 $2.4M
Janney Montgomery Scott LLC 0.01% Add +5.0% 81,813 $2.2M
Royal Bank of Canada 0.00% Add +24.9% 79,377 $2.2M
Jamison Private Wealth Management, Inc. 0.36% No change 78,763 $2.2M
BNP Paribas Financial Markets 0.00% Add +132.2% 71,779 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -85.5% 69,351 $1.9M
HSBC Holdings PLC 0.00% Add +12.4% 66,587 $1.8M
Susquehanna International Group, LLP 0.00% Add +301.7% 65,774 $1.8M
Caxton Associates LP 0.07% Reduce -17.0% 65,570 $1.8M
Algert Global LLC 0.06% Add +30.8% 64,726 $1.8M
Register Financial Advisors LLC 0.88% Add +12.1% 63,481 $1.7M
Jane Street Group, LLC 0.00% Add +650.3% 62,843 $1.7M
Jump Financial, LLC 0.04% Add +22.5% 62,200 $1.7M
Swiss National Bank 0.00% No change 59,100 $1.6M
Ghe, LLC 0.65% Add +3.0% 58,566 $1.6M
Prudential Financial Inc. 0.00% Reduce -19.8% 57,983 $1.6M
Marshall Wace, LLP 0.00% Add +91.9% 57,769 $1.6M
WMS Partners, LLC 0.10% No change 57,399 $1.6M
Sei Investments Co. 0.00% Reduce -53.3% 55,308 $1.5M
State of Wisconsin Investment Board 0.00% Add +206.0% 54,644 $1.5M
RBF Capital, LLC 0.09% No change 53,500 $1.5M
Badgley Phelps Wealth Managers, LLC 0.04% No change 53,068 $1.5M
Rhumbline Advisers 0.00% Add +0.4% 48,573 $1.3M
Voloridge Investment Management, LLC 0.00% New 47,814 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +182.0% 47,709 $1.3M
Summit Global Investments 0.09% Add +4.4% 43,362 $1.2M
FMR LLC 0.00% Reduce -35.0% 40,631 $1.1M
ClariVest Asset Management LLC 0.10% Add +2.8% 34,257 $941K
Deutsche Bank AG 0.00% Reduce -9.3% 31,585 $868K
Alliancebernstein L.P. 0.00% No change 30,660 $843K
Citigroup Inc. 0.00% Add +9.6% 30,006 $825K
California State Teachers Retirement System 0.00% Reduce -2.3% 29,239 $803K
Legal & General Group Plc 0.00% Add +21.8% 28,963 $796K
Walleye Capital LLC 0.01% Add +375.5% 27,996 $769K
Victory Capital Management Inc. 0.00% Reduce -51.0% 27,787 $764K
UBS Group AG 0.00% Reduce -43.6% 26,747 $735K
Wealthcare Advisory Partners LLC 0.02% Add +25.7% 25,308 $695K
Lazard Asset Management LLC 0.00% Add +37.1% 25,280 $693K
PEAK6 Investments LLC 0.03% Add +429.9% 23,162 $636K
Campbell Capital Management Inc. 0.27% New 22,850 $628K
Bank of Montreal 0.00% Reduce -8.2% 21,082 $589K
Quantbot Technologies LP 0.03% Add +3.7% 20,967 $576K
Principal Financial Group Inc. 0.00% Add +9.4% 20,505 $563K
Ritholtz Wealth Management 0.02% New 19,847 $545K
Tidal Investments LLC 0.01% New 19,458 $535K
Rafferty Asset Management, LLC 0.00% Add +0.3% 19,108 $525K
Ameriprise Financial Inc. 0.00% Add +22.5% 18,787 $516K
T. Rowe Price Associates Inc. 0.00% Add +5.0% 18,671 $514K
Vestcor Inc 0.02% Reduce -11.4% 18,078 $497K

"% 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 184 holders