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 $87.3M invested in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 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
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$45.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.06M
3
GBM
3
Grace Brothers Management
Illinois
$1.08M
4
RJA
4
Raymond James & Associates
Florida
$436K
5
WAM
5
Wolverine Asset Management
Illinois
$643K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$92K
4
PC
4
Polar Capital
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$45.2M 1,669,900 +217,250 +15%
CS
2
Credit Suisse
Switzerland
$12.1M 447,410 -27,256 -6%
American Century Companies
3
American Century Companies
Missouri
$8.98M 332,097 +2,536 +0.8%
SC
4
Sculptor Capital
New York
$6.02M 222,590 -960 -0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.78M 213,785 -75,000 -26%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.06M 150,000 +150,000 New
GBM
7
Grace Brothers Management
Illinois
$1.08M 40,000 +40,000 New
SAM
8
Shikiar Asset Management
New York
$784K 29,000 – –
U
9
UBS
Switzerland
$712K 26,346 +1,925 +8%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$690K 25,500 – –
WAM
11
Wolverine Asset Management
Illinois
$643K 23,886 +9,834 +70%
RJA
12
Raymond James & Associates
Florida
$436K 16,125 +16,125 New
Citigroup
13
Citigroup
New York
$372K 13,747 +7,204 +110%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$265K 9,810 +1,050 +12%
STC
15
SEI Trust Company
Pennsylvania
$127K 4,684 +1,884 +67%
Deutsche Bank
16
Deutsche Bank
Germany
$92K 3,416 -36,584 -91%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.13K 300,365 -5,550 -2%
TRCT
18
Tower Research Capital (TRC)
New York
$5K 200 +100 +100%
Bank of America
19
Bank of America
North Carolina
$1K 25 – –
UOC
20
UBS O'Connor
Illinois
– – -265,000 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
– – -36,000 Closed
PC
22
Polar Capital
United Kingdom
– – -25,000 Closed