Highbridge Capital Management’s Beazer Homes USA BZH Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-12,441	Closed	-$239K	–	1211
2017 Q4	$239K	Sell	12,441 -15,331	-55%	-$308K	﹤0.01%	1382
2017 Q3	$521K	Sell	27,772 -78,443	-74%	-$1.19M	0.01%	900
2017 Q2	$1.46M	Buy	106,215 +56,215	+112%	+$727K	0.02%	493
2017 Q1	$607K	Buy	+50,000	New	+$642K	0.01%	814
2016 Q1	–	Sell	-171,346	Closed	-$1.42M	–	1489
2015 Q4	$1.97M	Buy	+171,346	New	+$2.35M	0.03%	526

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's BZH Position: Q1 2018 in Review

Highbridge Capital Management sold out of Beazer Homes USA (BZH) in Q1 2018, closing a stake of 12,441 shares — an estimated $239K sold.

Highbridge Capital Management first reported a position in BZH in Q4 2015 and held it in 5 quarters. The position peaked at $1.97M in Q4 2015. 143 funds tracked by Wall St. Rank hold BZH as of Q1 2018.

Highbridge Capital Management reported no remaining Beazer Homes USA position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,441 Beazer Homes USA shares in Q1 2018, an estimated $239K.
Highbridge Capital Management first reported a position in Beazer Homes USA in Q4 2015 and held it in 5 quarters.
Highbridge Capital Management's Beazer Homes USA position peaked at $1.97M in Q4 2015.
143 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.