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Get Institutions for : 
Beazer Homes USA Inc (BZH)  
$27.70 0.69 (2.55%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    7
Total shares held : 
26,996,476  
% of shares held : 
87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -23  
Amount of shares held : 
696,104  
% of shares held change : 
  2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.86  
Last Quarter's Ending Price : 
$33.79  
Last Quarter's Average Price
$27.34  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (1.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,903,648
 7.05%
 
Increased Positions :
58
 2,784,589
 10.31%
 
Unchanged Positions :
29
 1,938,101
 7.18%
 
Decreased Positions :
74
-3,104,392
-11.5%
 
Closed Positions :
33
-887,741
-3.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   State of Tennessee Treasury Department 1657 *Closed 2023-12-31 0 $0 -3,941
   Cubist Systematic Strategies LLC 2157 *Closed 2023-12-31 0 $0 -83,466
   Cutler Group LP 897 *Closed 2024-03-31 0 $0 -103
   MARTINGALE ASSET MANAGEMENT L P 819 *Closed 2023-12-31 0 $0 -27,258
   GRAHAM CAPITAL MANAGEMENT LP 1040 *Closed 2023-12-31 0 $0 -18,518
   Centiva Capital LP 1385 *Closed 2023-12-31 0 $0 -10,489
   Trexquant Investment LP 1601 *Closed 2023-12-31 0 $0 -44,066
   VERITION FUND MANAGEGMENT LLC 1802 *Closed 2023-12-31 0 $0 -9,807
   AE Wealth Management LLC 2157 *Closed 2023-12-31 0 $0 -25,373
   WEDGE CAPITAL MANAGEMENT L L P/NC 494 *Closed 2024-03-31 0 $0 -18,778
   JACOBS LEVY EQUITY MANAGEMENT INC 1083 *Closed 2023-12-31 0 $0 -46,617
   Koss-Olinger Consulting LLC 156 *Closed 2024-03-31 0 $0 -12,420
   QUANTBOT TECHNOLOGIES LLC 1893 *Closed 2023-12-31 0 $0 -40,682
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 942 *Closed 2023-12-31 0 $0 -234,555
   Mach-1 Financial Group Inc. 260 *Closed 2023-12-31 0 $0 -19,858
   CITADEL ADVISORS LLC 6187 *Closed 2023-12-31 0 $0 -7,712
   Venator Capital Management Ltd. 25 *Closed 2023-09-30 0 $0 -141,800
   Edmonds Duncan Registered Investment Advisors LLC 141 *Closed 2024-03-31 0 $0 -6,432
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1094 *Closed 2024-03-31 0 $0 -474
   Point72 Asset Management L.P. 1614 *Closed 2023-12-31 0 $0 -1,200
   Alpha DNA Investment Management LLC 229 *Closed 2023-12-31 0 $0 -22,251
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1115 *Closed 2023-12-31 0 $0 -19,000
   BAILARD BIEHL & KAISER INC 770 *Closed 2023-12-31 0 $0 -11,678
   Engineers Gate Manager LP 2227 *Closed 2023-12-31 0 $0 -59,657
   OCCUDO QUANTITATIVE STRATEGIES LP 1107 *Closed 2023-12-31 0 $0 -27,634
   DENALI ADVISORS LLC 509 *Closed 2024-03-31 0 $0 -80,600
   PEAK6 Investments LLC 1385 *Closed 2023-12-31 0 $0 -13,307
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1478 *Closed 2023-12-31 0 $0 -23,123
   Jump Financial LLC 2257 *Closed 2023-12-31 0 $0 -49,277
   Performa Ltd (US) LLC 77 *Closed 2023-12-31 0 $0 -105
   Aquatic Capital Management LLC 1640 *Closed 2023-12-31 0 $0 -7,000
   ARP AMERICAS LLC 856 *Closed 2023-12-31 0 $0 -23,667
   West Tower Group LLC 736 *Closed 2023-12-31 0 $0 -3,181
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 807 *Closed 2024-03-31 0 $0 -739,000

  34 Records found
  1    
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