BZT

BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT

Delisted

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

19 hedge funds and large institutions have $114M invested in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$46.8M 1,452,650 +646,650 +80%
CS
2
Credit Suisse
Switzerland
$15.5M 474,666 +50,466 +12%
American Century Companies
3
American Century Companies
Missouri
$10.6M 329,561 +7,200 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.85M 305,915 +99,415 +48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.41M 288,785 -125,000 -30%
UOC
6
UBS O'Connor
Illinois
$8.58M 265,000 -150,000 -36%
SC
7
Sculptor Capital
New York
$7.28M 223,550 -100,000 -31%
Deutsche Bank
8
Deutsche Bank
Germany
$1.3M 40,000
SAM
9
Shikiar Asset Management
New York
$945K 29,000 -150 -0.5%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$821K 25,500 +5,500 +28%
PC
11
Polar Capital
United Kingdom
$819K 25,000 +25,000 New
U
12
UBS
Switzerland
$796K 24,421 +166 +0.7%
WAM
13
Wolverine Asset Management
Illinois
$456K 14,052 -19,356 -58%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$285K 8,760 +1,760 +25%
Citigroup
15
Citigroup
New York
$211K 6,543 +6,043 +1,209%
STC
16
SEI Trust Company
Pennsylvania
$90K 2,800
TRCT
17
Tower Research Capital (TRC)
New York
$3K 100 +100 New
Bank of America
18
Bank of America
North Carolina
$1K 25 -77,696 -100%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$755 36,000 +36,000 New
Wells Fargo
20
Wells Fargo
California
-191,632 Closed
CL
21
CSS LLC
Illinois
-98,524 Closed
BCM
22
Basso Capital Management
Connecticut
-53,481 Closed