BZH
Beazer Homes USA, Inc. · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -3.9% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 400 | $13,348 | n/a | −2 |
| Q2 2026 | 74 | +4 | 13.17M | $369.33M | +9 | −6 |
| Q1 2026 | 74 | -3 | 15.20M | $292.48M | +5 | −8 |
| Q4 2025 | 77 | -2 | 16.35M | $331.51M | n/a | −2 |
| Q3 2025 | 19 | +1 | 10.47M | $257.15M | +2 | −1 |
| Q2 2025 | 15 | +2 | 8.71M | $194.85M | +4 | −2 |
| Q1 2025 | 10 | -4 | 4.32M | $88.10M | n/a | −4 |
| Q4 2024 | 14 | +2 | 4.50M | $123.52M | +2 | n/a |
| Q3 2024 | 11 | +2 | 3.26M | $111.38M | +3 | −1 |
| Q2 2024 | 9 | n/a | 3.19M | $87.67M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.66M | 0.0% | $33.84M | 0.0% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.10M | -1.4% | $22.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 677.36K | +4.2% | $13.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 372.01K | +120.9% | $7.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | AQR Capital Management ✦ | 198.85K | +35.5% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Two Sigma Investments ✦ | 138.16K | -37.7% | $2.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 65.53K | +35.4% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 65.13K | -31.7% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 22.28K | +7.1% | $455,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 20.71K | -79.1% | $422,338 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $4.15M | was 0.0% |
| Citadel Advisors | $2.50M | was 0.0% |
| Millennium Management | $504,166 | was 0.0% |
| Point72 Asset Management | $274,161 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 175 holders, 25.55M shares, $471.99M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.