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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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $104M → $114M (+$9.32M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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 Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$46.8M +$19.7M +646,650 +80%
CS
2
Credit Suisse
Switzerland
$15.5M +$1.54M +50,466 +12%
American Century Companies
3
American Century Companies
Missouri
$10.6M +$220K +7,200 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.85M +$3.04M +99,415 +48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.41M -$3.82M -125,000 -30%
UOC
6
UBS O'Connor
Illinois
$8.58M -$4.58M -150,000 -36%
SC
7
Sculptor Capital
New York
$7.28M -$3.05M -100,000 -31%
Deutsche Bank
8
Deutsche Bank
Germany
$1.3M
SAM
9
Shikiar Asset Management
New York
$945K -$4.58K -150 -0.5%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$821K +$168K +5,500 +28%
PC
11
Polar Capital
United Kingdom
$819K +$763K +25,000 New
U
12
UBS
Switzerland
$796K +$5.07K +166 +0.7%
WAM
13
Wolverine Asset Management
Illinois
$456K -$591K -19,356 -58%
JP Morgan Chase
14
JP Morgan Chase
New York
$285K +$53.7K +1,760 +25%
Citigroup
15
Citigroup
New York
$211K +$185K +6,043 +1,209%
STC
16
SEI Trust Company
Pennsylvania
$90K
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$3.05K +100 New
Bank of America
18
Bank of America
North Carolina
$1K -$2.37M -77,696 -100%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$755 +$1.1M +36,000 New
Wells Fargo
20
Wells Fargo
California
-$6.06M -191,632 Closed
CL
21
CSS LLC
Illinois
-$3.1M -98,524 Closed
BCM
22
Basso Capital Management
Connecticut
-$1.68M -53,481 Closed

BZT Hedge Fund Activity: Q2 2014 in Review

19 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) for Q2 2014, worth a combined $114M — up 8.9% from $104M a quarter earlier.

Fund positioning in BZT was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $19.7M. The largest seller was Wells Fargo, exiting entirely with an estimated $6.06M sold.

  • 19 institutional investors held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $114M of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 3 funds opened new BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT buyer in Q2 2014 was OppenheimerFunds, an estimated $19.7M added.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT seller in Q2 2014 was Wells Fargo, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2014.