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
2016 Q3	–	Sell	-51,400	Closed	-$398K	–	1328
2016 Q2	$398K	Sell	51,400 -361,500	-88%	-$2.93M	0.01%	944
2016 Q1	$3.6M	Buy	412,900 +117,300	+40%	+$975K	0.06%	363
2015 Q4	$3.4M	Buy	+295,600	New	+$4.05M	0.05%	397
2014 Q2	–	Sell	-12,400	Closed	-$249K	–	1066
2014 Q1	$249K	Buy	+12,400	New	+$271K	﹤0.01%	912

Other funds holding BZH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.