Beazer Homes USABZH

13F holders, Q3 2024 (September 30)
196holders +12
34new positions
24sold out
7famous investors
$34.12avg. 13F price*

At the end of Q3 2024, 196 institutions reported holding Beazer Homes USA Inc. (BZH) in their 13F filings, up 12 from Q2 2024. 34 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($107.1M), Donald Smith & Co., Inc. ($107.0M) and Vanguard Group Inc. ($61.7M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions34$26.7M
Exits24$29.8M

All 13F filers, Q2 2024 → Q3 2024: 2,952,399 shares bought and 3,354,368 shares sold, net −401,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

BlackRock, Inc. 0.00% — 3,135,135 $107.1M
Donald Smith & Co., Inc. 2.53% Add +1.5% 3,132,427 $107.0M
Vanguard Group Inc. 0.00% Reduce -12.4% 1,806,525 $61.7M
Capital World Investors 0.01% No change 1,659,813 $56.7M
State Street Corp. 0.00% Reduce -0.6% 1,211,735 $41.4M
Dimensional Fund Advisors LP 0.01% Reduce -1.5% 1,069,768 $36.6M
Boston Partners 0.04% Add +69.6% 1,068,166 $36.1M
Geode Capital Management, LLC 0.00% Reduce -1.1% 664,201 $22.7M
Morgan Stanley 0.00% Add +14.4% 592,206 $20.2M
First Eagle Investment Management, LLC 0.04% Add +22.1% 561,131 $19.2M
Assenagon Asset Management S.A. 0.04% Add +52.5% 545,983 $18.7M
Winslow Asset Management Inc. 3.10% Add +0.3% 491,330 $16.8M
Nokomis Capital, L.L.C. 6.22% Reduce -4.6% 407,131 $13.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -15.0% 376,365 $12.9M
Mill Road Capital Management LLC 5.99% Add +89.2% 368,069 $12.6M
Qube Research & Technologies Ltd 0.02% Add +8.2% 329,914 $11.3M
Bridgeway Capital Management, LLC 0.23% Reduce -3.9% 309,717 $10.6M
Two Sigma Investments, LP 0.02% Add +9.2% 270,480 $9.2M
Goldman Sachs Group Inc. 0.00% Add +6.8% 267,358 $9.1M
Northern Trust Corp. 0.00% Reduce -36.0% 263,192 $9.0M
Two Sigma Advisers, LP 0.02% Reduce -3.3% 257,440 $8.8M
LSV Asset Management 0.02% Reduce -10.8% 253,299 $8.7M
Victory Capital Management Inc. 0.01% Add +711.4% 225,453 $7.7M
Acadian Asset Management LLC 0.02% Reduce -37.5% 202,026 $6.9M
Royce & Associates LP 0.06% Reduce -4.5% 199,131 $6.8M
Angelo Gordon & Co., L.P. 2.31% Add +55.1% 198,867 $6.8M
Barclays PLC 0.00% Add +26.3% 190,741 $6.5M
Voloridge Investment Management, LLC 0.02% Add +285.7% 184,411 $6.3M
Citadel Advisors 0.01% Add +29.1% 184,211 $6.3M
Marshall Wace, LLP 0.01% Add +208.3% 178,113 $6.1M
Empowered Funds, LLC 0.09% Add +5.3% 162,217 $5.5M
Storebrand Asset Management As 0.02% New 149,149 $5.1M
Peregrine Capital Management LLC 0.15% New 146,770 $5.0M
Foundry Partners, LLC 0.25% Reduce -6.3% 145,205 $5.0M
First Trust Advisors LP 0.00% Add +10.6% 139,469 $4.8M
Franklin Resources Inc. 0.00% Add +4.3% 142,220 $4.6M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +5.5% 131,981 $4.5M
Invesco Ltd. 0.00% Reduce -15.7% 130,617 $4.5M
Bank of New York Mellon Corp 0.00% Reduce -15.6% 128,830 $4.4M
Janus Henderson Group PLC 0.00% Add +783.6% 123,702 $4.2M
Bank of America Corp. 0.00% Add +20.2% 121,456 $4.2M
Balyasny Asset Management L.P. 0.01% Add +34.9% 119,781 $4.1M
AQR Capital Management 0.01% Reduce -49.6% 118,932 $4.1M
Nuveen Asset Management, LLC 0.00% Add +1.0% 117,837 $4.0M
Russell Investments Group, Ltd. 0.01% Add +15.8% 117,694 $4.0M
Deutsche Bank AG 0.00% Add +249.7% 110,455 $3.8M
Brandywine Global Investment Management, LLC 0.02% Reduce -2.7% 110,892 $3.6M
D. E. Shaw & Co. 0.00% Add +17.0% 101,091 $3.5M
Brightline Capital Management, LLC 1.44% Reduce -79.5% 100,000 $3.4M
Hotchkis & Wiley Capital Management LLC 0.01% New 98,390 $3.4M
Teacher Retirement System of Texas 0.02% Add +8.6% 96,613 $3.3M
JPMorgan Chase & Co. 0.00% Reduce -45.0% 79,822 $2.7M
Jamison Private Wealth Management, Inc. 0.41% No change 78,763 $2.7M
Royal Bank of Canada 0.00% Reduce -3.4% 76,685 $2.6M
Sei Investments Co. 0.00% Add +33.5% 73,816 $2.5M
American Century Companies Inc. 0.00% Reduce -77.2% 65,450 $2.2M
Register Financial Advisors LLC 1.05% Reduce -5.6% 59,931 $2.0M
Ghe, LLC 0.75% Add +10.9% 64,937 $2.0M
Swiss National Bank 0.00% Reduce -1.0% 58,500 $2.0M
Allianz Asset Management GmbH 0.00% Reduce -56.3% 58,431 $2.0M
Jane Street Group, LLC 0.00% Reduce -8.2% 57,678 $2.0M
WMS Partners, LLC 0.11% No change 57,399 $2.0M
BNP Paribas Financial Markets 0.00% Reduce -20.2% 57,269 $2.0M
State of Wisconsin Investment Board 0.00% Add +1.5% 55,444 $1.9M
Jump Financial, LLC 0.04% Reduce -13.4% 53,846 $1.8M
RBF Capital, LLC 0.09% No change 53,500 $1.8M
Badgley Phelps Wealth Managers, LLC 0.04% No change 53,068 $1.8M
Fisher Asset Management 0.00% New 48,388 $1.7M
HSBC Holdings PLC 0.00% Reduce -27.6% 48,186 $1.6M
Canada Pension Plan Investment Board 0.00% New 47,600 $1.6M
Rhumbline Advisers 0.00% Reduce -3.7% 46,794 $1.6M
Citigroup Inc. 0.00% Add +51.4% 45,435 $1.6M
HRT Financial LP 0.01% Add +166.9% 44,971 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.3% 41,362 $1.4M
Gsa Capital Partners LLP 0.11% Add +170.8% 40,948 $1.4M
Summit Global Investments 0.09% Reduce -6.2% 40,667 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -38.3% 40,592 $1.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 40,100 $1.4M
Tudor Investment Corporation 0.01% New 39,436 $1.3M
UBS Group AG 0.00% Add +45.2% 38,833 $1.3M
Quantbot Technologies LP 0.05% Add +70.8% 35,801 $1.2M
Squarepoint Ops LLC 0.00% New 31,853 $1.1M
Caxton Associates LP 0.05% Reduce -51.6% 31,721 $1.1M
CastleKnight Management LP 0.13% New 31,100 $1.1M
Alliancebernstein L.P. 0.00% No change 30,660 $1.0M
Wealthcare Advisory Partners LLC 0.03% Add +20.9% 30,603 $1.0M
Legal & General Group Plc 0.00% Add +2.6% 29,712 $1.0M
California State Teachers Retirement System 0.00% Reduce -3.2% 28,313 $967K
ClariVest Asset Management LLC 0.10% No change 34,257 $941K
Verition Fund Management LLC 0.01% New 26,630 $910K
Janney Montgomery Scott LLC 0.00% Reduce -68.2% 26,003 $889K
Wells Fargo & Company 0.00% Add +77.3% 24,158 $825K
Algert Global LLC 0.02% Reduce -63.8% 23,460 $802K
Cubist Systematic Strategies, LLC 0.01% New 22,842 $781K
Ameriprise Financial Inc. 0.00% Add +15.0% 21,602 $738K
Ritholtz Wealth Management 0.02% No change 19,847 $678K
Walleye Capital LLC 0.01% Reduce -29.1% 19,839 $678K
Bank of Montreal 0.00% Reduce -6.2% 19,782 $672K
Tidal Investments LLC 0.01% No change 19,458 $665K
T. Rowe Price Associates Inc. 0.00% Add +2.0% 19,050 $651K

"% 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 196 holders