HCM
BZT

Highbridge Capital Management’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Highbridge Capital Management’s Portfolio BZT Stock Details BZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-162,200
Closed -$4.75M – 1537
2013
Q3 		$4.75M Sell
162,200
-770,000
-83% -$22.1M 0.05% 345
2013
Q2 		$27.2M Buy
+932,200
New +$27.8M 0.27% 91

Other funds holding BZT

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Highbridge Capital Management's BZT Position: Q4 2013 in Review

Highbridge Capital Management sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q4 2013, closing a stake of 162,200 shares — an estimated $4.75M sold.

Highbridge Capital Management first reported a position in BZT in Q2 2013 and held it in 2 quarters. The position peaked at $27.2M in Q2 2013. 23 funds tracked by Wall St. Rank hold BZT as of Q4 2013.

  • Highbridge Capital Management reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 162,200 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q4 2013, an estimated $4.75M.
  • Highbridge Capital Management first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $27.2M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.