Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Beazer Homes USA Inc (BZH)

185 + Investors. Track Smart Money conviction in BZH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — BZH

Based on 190 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BZH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
190 funds currently hold this stock — 92% of the 3.0-year high of 207 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold BZH compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

107 buying91 selling
Last quarter: 107 funds bought or added vs 91 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new BZH position: 23 → 19 → 27 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
109 out of 190 hedge funds have held BZH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +46% but shares only +0% — price-driven

Value
+46%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +46%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

33 → 23 → 19 → 27 → 43 new funds/Q
New funds entering each quarter: 23 → 19 → 27 → 43. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 200 holders: 130 (65%) are 2+ year veterans, 25 entered 1–2 years ago, and 45 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
43 of 186 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in BZH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BZH

In 2026 Q2, 107 hedge funds were net buyers of BZH (43 opened a new position, 64 added to an existing one), while 91 reduced or exited (62 trimmed, 29 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 52% of total institutional value in BZH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 190.

Hedge Fund Ownership: BZH

How many hedge funds hold BZH — quarterly history vs. share price
Quarterly hedge fund ownership of BZH vs. share price

Market Analysis: BZH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BZH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: BZH
185 + Investors

Track Smart Money conviction in BZH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 185 176 5.11%
13F Shares 26M 27M -5.76%
Total Value $677M $504M 34.45%
New Positions 43 27 +16
Increased Positions 57 63 -6
Closed Positions 30 31 -1
Reduced Positions 61 58 +3
Total Calls 6 6 -
Total Puts 7 7 -
PUT/CALL Ratio 1.17 1.17 Neutral

Statistics: BZH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

185 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BZH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BZH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mill Road Capital Management LLC 11.65% 841,235 $23.6M
2 Nokomis Capital, L.L.C. 4.79% 509,170 $14.3M
3 Round Hill Asset Management 3.02% 171,285 $4.8M
4 Donald Smith & CO., INC. 1.40% 2,814,181 $78.9M
5 Slotnik Capital, LLC 1.12% 155,000 $4.3M
6 Harvest Management LLC 0.88% 80,000 $2.2M
7 Register Financial Advisors LLC 0.83% 96,267 $2.7M
8 Ghe, LLC 0.68% 64,554 $1.8M
9 Unifi Asset Management LP 0.56% 40,739 $826K
10 Governors Lane LP 0.51% 217,362 $6.1M
11 TIG Advisors, LLC 0.37% 296,510 $8.3M
12 Boothbay Fund Management, LLC 0.33% 900,000 $25.2M
13 Jamison Private Wealth Management, INC. 0.29% 103,881 $2.9M
14 Wealthspire Advisors, LLC 0.17% 1,117,128 $31.3M
15 Peregrine Capital Management LLC 0.13% 145,377 $4.1M
16 Tweedy, Browne Co LLC 0.12% 54,435 $1.5M
17 Bridgeway Capital Management, LLC 0.11% 226,617 $6.4M
18 Clear Harbor Asset Management, LLC 0.09% 52,947 $1.5M
19 Harbour Capital Advisors, LLC 0.08% 14,585 $465K
20 Fort Baker Capital Management LP 0.08% 38,400 $1.1M
21 Saba Capital Management, L.P. 0.07% 98,452 $2.8M
22 Ontario Teachers Pension Plan Board 0.07% 394,000 $11.1M
23 Abacus Wealth Partners, LLC 0.07% 22,862 $641K
24 Aigen Investment Management, LP 0.07% 8,726 $245K
25 NINE MASTS CAPITAL Ltd 0.06% 21,535 $604K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Beazer Homes USA Inc (BZH)

What does the Smart Money Trend signal show for BZH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BZH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BZH?

Slight buying edge — 54% buying: Last quarter: 107 funds bought or added vs 91 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BZH holders?

Elite ownership — 52% AUM from top-100 funds: 43 of 186 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in BZH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BZH?

57% of holders stayed for 2+ years: 109 out of 190 hedge funds have held BZH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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