BZT

BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.27M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$4.22M
3
CL
3
CSS LLC
Illinois
$3.47M
4
WAM
4
Wolverine Asset Management
Illinois
$1.51M
5
O
5
OppenheimerFunds
New York
$29.2M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
UOC
2
UBS O'Connor
Illinois
$31.3M
3
BCM
3
Basso Capital Management
Connecticut
$4.93M
4
American Century Companies
4
American Century Companies
Missouri
$12.5M
5
U
5
UBS
Switzerland
$973K
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
1
UBS O'Connor
Illinois
$31.3M 838,100 -75,000 -8%
O
2
OppenheimerFunds
New York
$29.2M 781,000 +25,000 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.9M 425,000 – –
Wells Fargo
4
Wells Fargo
California
$15.4M 411,432 – –
American Century Companies
5
American Century Companies
Missouri
$12.5M 332,901 -11,339 -3%
Bank of America
6
Bank of America
North Carolina
$6.27M 167,629 +149,600 +830%
SC
7
Sculptor Capital
New York
$4.99M 133,550 – –
BCM
8
Basso Capital Management
Connecticut
$4.93M 133,264 -36,846 -22%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$4.22M 171,874 +151,874 +759%
CL
10
CSS LLC
Illinois
$3.47M 93,129 +93,129 New
NIP
11
Nicholas Investment Partners
California
$2.99M 80,000 – –
OHCM
12
Orchard Hill Capital Management
New York
$2.23M 60,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$2.14M 57,500 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.77M 47,300 +430 +0.9%
WAM
15
Wolverine Asset Management
Illinois
$1.51M 40,513 +32,651 +415%
Deutsche Bank
16
Deutsche Bank
Germany
$1.5M 40,000 – –
SAM
17
Shikiar Asset Management
New York
$1.09M 29,150 -4,000 -12%
AQR Capital Management
18
AQR Capital Management
Connecticut
$990K 26,600 – –
U
19
UBS
Switzerland
$973K 26,010 -10,626 -29%
Citigroup
20
Citigroup
New York
$276K 7,361 +6,861 +1,372%
STC
21
SEI Trust Company
Pennsylvania
$112K 3,000 -2,500 -45%
TRCT
22
Tower Research Capital (TRC)
New York
$10K 260 +260 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.93K 185,000 – –
HCM
24
Highbridge Capital Management
New York
– – -162,200 Closed