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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19 hedge funds and large institutions have $104M invested in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
12
Closed
5
Calls
–
Puts
$76K
Net Calls
-$76K
Net Calls Change
-$76K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.4M
2
SC
2
Sculptor Capital
New York
$10.2M
3
O
3
OppenheimerFunds
New York
$25.5M
4
CL
4
CSS LLC
Illinois
$3.1M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.53K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$13.1M
2
Wells Fargo
2
Wells Fargo
California
$6.06M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$633K
4
NIP
4
Nicholas Investment Partners
California
$0
5
Bank of America
5
Bank of America
North Carolina
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$25.5M 806,000 +25,000 +3%
CS
2
Credit Suisse
Switzerland
$13.4M 424,200 +424,200 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.3M 413,785 -11,215 -3%
UOC
4
UBS O'Connor
Illinois
$13.1M 415,000 -423,100 -50%
SC
5
Sculptor Capital
New York
$10.2M 323,550 +190,000 +142%
American Century Companies
6
American Century Companies
Missouri
$10.2M 322,361 -10,540 -3%
Wells Fargo
7
Wells Fargo
California
$6.06M 191,632 -219,800 -53%
CL
8
CSS LLC
Illinois
$3.1M 98,524 +5,395 +6%
Bank of America
9
Bank of America
North Carolina
$2.46M 77,721 -89,908 -54%
BCM
10
Basso Capital Management
Connecticut
$1.68M 53,481 -79,783 -60%
Deutsche Bank
11
Deutsche Bank
Germany
$1.27M 40,000 – –
WAM
12
Wolverine Asset Management
Illinois
$1.05M 33,408 -7,105 -18%
SAM
13
Shikiar Asset Management
New York
$922K 29,150 – –
U
14
UBS
Switzerland
$768K 24,255 -1,755 -7%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$633K 20,000 -151,874 -88%
PC
16
Polar Capital
United Kingdom
– – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$221K 7,000 -40,300 -85%
STC
18
SEI Trust Company
Pennsylvania
$89K 2,800 -200 -7%
Citigroup
19
Citigroup
New York
$16K 500 -6,861 -93%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.53K 206,500 +21,500 +12%
NIP
21
Nicholas Investment Partners
California
– – -80,000 Closed
OHCM
22
Orchard Hill Capital Management
New York
– – -60,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -57,500 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
– – -26,600 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -260 Closed