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BZT

BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT

Delisted

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

23 hedge funds and large institutions have $144M invested in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

31% more capital invested

Capital invested by funds: $110M → $144M (+$34M)

5% more funds holding

Funds holding: 2223 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$31.3M -$2.34M -75,000 -8%
O
2
OppenheimerFunds
New York
$29.2M +$781K +25,000 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M
Wells Fargo
4
Wells Fargo
California
$15.4M
American Century Companies
5
American Century Companies
Missouri
$12.5M -$354K -11,339 -3%
Bank of America
6
Bank of America
North Carolina
$6.27M +$4.67M +149,600 +830%
SC
7
Sculptor Capital
New York
$4.99M
BCM
8
Basso Capital Management
Connecticut
$4.93M -$1.15M -36,846 -22%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$4.22M +$4.75M +151,874 +759%
CL
10
CSS LLC
Illinois
$3.47M +$2.91M +93,129 New
NIP
11
Nicholas Investment Partners
California
$2.99M
OHCM
12
Orchard Hill Capital Management
New York
$2.23M
Morgan Stanley
13
Morgan Stanley
New York
$2.14M
JP Morgan Chase
14
JP Morgan Chase
New York
$1.77M +$13.4K +430 +0.9%
WAM
15
Wolverine Asset Management
Illinois
$1.51M +$1.02M +32,651 +415%
Deutsche Bank
16
Deutsche Bank
Germany
$1.5M
SAM
17
Shikiar Asset Management
New York
$1.09M -$125K -4,000 -12%
AQR Capital Management
18
AQR Capital Management
Connecticut
$990K
U
19
UBS
Switzerland
$973K -$332K -10,626 -29%
Citigroup
20
Citigroup
New York
$276K +$214K +6,861 +1,372%
STC
21
SEI Trust Company
Pennsylvania
$112K -$78.1K -2,500 -45%
TRCT
22
Tower Research Capital (TRC)
New York
$10K +$8.12K +260 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.92K
HCM
24
Highbridge Capital Management
New York
-$4.75M -162,200 Closed

BZT Hedge Fund Activity: Q4 2013 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) for Q4 2013, worth a combined $144M — up 31% from $110M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BZT positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $4.75M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $4.75M sold.

  • 23 institutional investors held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) as of Q4 2013, up from 22 in Q3 2013.
  • Funds reported $144M of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT stock for Q4 2013, up 31% quarter-over-quarter.
  • 2 funds opened new BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT buyer in Q4 2013 was Vertex One Asset Management, an estimated $4.75M added.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT seller in Q4 2013 was Highbridge Capital Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2013.