Beazer Homes USA (BZH)

• Market cap: $725M
• 1 day: -4.66%
• 5 days: -5.74%
• 1 month: -17.24%
• 3 months: -29.37%
• 6 months: -24.79%
• Year to date: -12.75%
• 1 year: -20.32%
• 5 years: 50.03%
• 10 years: 39.78%
• Sector: Industrials
• Industry: Operative Builders

About: Beazer Homes USA Inc is an construction company that focuses on residential construction. The company specializes in single-family housing and multi-unit building construction in over 13 states and over 22 metro markets. Beazer Homes builds homes and communities that target first-time, move-up, and luxury homebuyers with an average selling price of roughly $300,000. From a geographic perspective, home sales in the western and eastern United States have been the leading sources of revenue for the company. Key metro areas include Atlanta, Las Vegas, Los Angeles, Orlando, and Tampa. The company also focuses on land purchasing and development to support future construction efforts as well as mortgage services for its homebuyers.

Employees: 1,067

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

4% more funds holding

Funds holding: 195 [Q3] → 202 (+7) [Q4]

6% more call options, than puts

Call options by funds: $8.72M | Put options by funds: $8.2M

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

0.52% less ownership

Funds ownership: 82.77% [Q3] → 82.25% (-0.52%) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

20% less capital invested

Capital invested by funds: $878M [Q3] → $705M (-$172M) [Q4]