HI
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HBK Investments’s Beazer Homes USA BZH Stock Holding History

HBK Investments’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-69,199
Closed -$1.16M – 990
2014
Q3 		$1.16M Sell
69,199
-19,549
-22% -$359K 0.02% 502
2014
Q2 		$1.86M Buy
88,748
+42,848
+93% +$833K 0.04% 358
2014
Q1 		$922K Buy
+45,900
New +$1M 0.02% 516

Other funds holding BZH

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments's BZH Position: Q4 2014 in Review

HBK Investments sold out of Beazer Homes USA (BZH) in Q4 2014, closing a stake of 69,199 shares — an estimated $1.16M sold.

HBK Investments first reported a position in BZH in Q1 2014 and held it in 3 quarters. The position peaked at $1.86M in Q2 2014. 123 funds tracked by Wall St. Rank hold BZH as of Q4 2014.

  • HBK Investments reported no remaining Beazer Homes USA position as of Q4 2014 after selling out during the quarter.
  • HBK Investments sold 69,199 Beazer Homes USA shares in Q4 2014, an estimated $1.16M.
  • HBK Investments first reported a position in Beazer Homes USA in Q1 2014 and held it in 3 quarters.
  • HBK Investments's Beazer Homes USA position peaked at $1.86M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2014.

Based on HBK Investments's 13F filing for Q4 2014, filed 13 Feb 2015.