Position in BZH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$735,468
-$171,411 QoQ
Shares Held
38,226
-14.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Rafferty Asset Management, LLC holds $216,775,552 across 18 Residential Construction names. BZH ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
400,056 | $54,895,684 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
285,301 | $33,554,250 | |
| 3 | LEN |
Lennar Corp /New/
|
320,384 | $27,822,146 | |
| 4 | NVR |
Nvr Inc
|
4,146 | $27,321,435 | |
| 5 | TOL |
Toll Brothers, Inc.
|
136,065 | $18,568,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
32,204 | $8,538,890 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
140,336 | $8,173,168 | |
| 8 | MTH |
Meritage Homes CORP
|
94,985 | $5,873,872 |
All Filings in BZH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,468 | 38,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $906,879 | 44,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,011,779 | 41,213 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $505,696 | 22,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $416,343 | 20,419 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $529,401 | 19,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $427,774 | 12,519 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $525,087 | 19,108 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $624,807 | 19,049 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $717,125 | 21,223 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $433,957 | 17,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $493,292 | 17,437 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $277,264 | 17,460 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $213,334 | 16,719 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $143,841 | 14,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,035 | 15,993 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $385,979 | 25,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $707,583 | 30,473 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $541,305 | 31,380 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $799,686 | 41,456 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $738,810 | 35,316 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $671,493 | 44,323 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $650,535 | 49,283 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $416,585 | 41,369 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||