BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
BZT was delisted on the 14th of July, 2015.
19 hedge funds and large institutions have $95.4M 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.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less capital invested
Capital invested by funds: $114M → $95.4M (-$19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$6.25M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.31M |
| 3 |
GBM
Grace Brothers Management
Evanston,
Illinois
|
+$1.15M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$464K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.16M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.05M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$819K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$784K |
BZT Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) for Q3 2014, worth a combined $95.4M — down 17% from $114M a quarter earlier.
Fund positioning in BZT was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $6.25M. The largest seller was UBS O'Connor, exiting entirely with an estimated $8.58M sold.
- 19 institutional investors held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $95.4M of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT stock for Q3 2014, down 17% quarter-over-quarter.
- 3 funds opened new BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT buyer in Q3 2014 was OppenheimerFunds, an estimated $6.25M added.
- The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT seller in Q3 2014 was UBS O'Connor, an estimated $8.58M sold.
Based on aggregated 13F filings for Q3 2014.