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BZT

BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT

Delisted

BZT was delisted on the 14th of July, 2015.

22 hedge funds and large institutions have $110M invested in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 2122 (+1)

1% more capital invested

Capital invested by funds: $108M → $110M (+$1.6M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$26.7M
O
2
OppenheimerFunds
New York
$22.1M +$21M +731,000 +2,924%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.4M +$7.75M +270,000 +174%
Wells Fargo
4
Wells Fargo
California
$12M +$2.87M +100,000 +32%
American Century Companies
5
American Century Companies
Missouri
$10.1M -$697K -24,280 -7%
BCM
6
Basso Capital Management
Connecticut
$4.94M -$1.1M -38,267 -18%
HCM
7
Highbridge Capital Management
New York
$4.75M -$22.1M -770,000 -83%
SC
8
Sculptor Capital
New York
$3.92M
NIP
9
Nicholas Investment Partners
California
$2.34M +$2.3M +80,000 New
OHCM
10
Orchard Hill Capital Management
New York
$1.76M
Morgan Stanley
11
Morgan Stanley
New York
$1.68M -$431K -15,000 -21%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.37M +$90.6K +3,155 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$1.17M
U
14
UBS
Switzerland
$1.07M +$1K +35 +0.1%
SAM
15
Shikiar Asset Management
New York
$971K -$66K -2,300 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$777K -$76.1K -2,650 -9%
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$586K +$57.4K +2,000 +11%
Bank of America
18
Bank of America
North Carolina
$528K -$605K -21,083 -54%
WAM
19
Wolverine Asset Management
Illinois
$230K -$574K -19,988 -72%
STC
20
SEI Trust Company
Pennsylvania
$161K -$5.74K -200 -4%
Citigroup
21
Citigroup
New York
$15K -$2.4M -83,709 -99%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.42K +$287K +10,000 +6%

BZT Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) for Q3 2013, worth a combined $110M — up 1.5% from $108M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BZT positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $21M. The largest seller was Highbridge Capital Management, cutting an estimated $22.1M.

  • 22 institutional investors held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) as of Q3 2013, up from 21 in Q2 2013.
  • Funds reported $110M of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT stock for Q3 2013, up 1.5% quarter-over-quarter.
  • 1 fund opened new BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT positions in Q3 2013 and 0 closed out, a net change of +1 holder.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT buyer in Q3 2013 was OppenheimerFunds, an estimated $21M added.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT seller in Q3 2013 was Highbridge Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2013.