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BZT

BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT

Delisted

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

20 hedge funds and large institutions have $98.3M invested in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $87.3M → $98.3M (+$11M)

5% more funds holding

Funds holding: 1920 (+1)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$50.3M +$708K +25,000 +1%
CS
2
Credit Suisse
Switzerland
$14.2M +$882K +31,151 +7%
American Century Companies
3
American Century Companies
Missouri
$9.83M -$32.1K -1,135 -0.3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.05M -$283K -10,000 -5%
SC
5
Sculptor Capital
New York
$5.29M -$1.26M -44,345 -20%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.46M
NIP
7
Nicholas Investment Partners
California
$2.98M +$2.84M +100,185 New
GBM
8
Grace Brothers Management
Illinois
$1.19M
UBS Group
9
UBS Group
Switzerland
$790K +$753K +26,606 New
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$757K
SAM
11
Shikiar Asset Management
New York
$740K -$116K -4,100 -14%
RJA
12
Raymond James & Associates
Florida
$637K +$151K +5,325 +33%
Citigroup
13
Citigroup
New York
$383K -$24.1K -850 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$291K
SEI Investments
15
SEI Investments
Pennsylvania
$139K +$133K +4,684 New
WAM
16
Wolverine Asset Management
Illinois
$136K -$545K -19,260 -81%
Deutsche Bank
17
Deutsche Bank
Germany
$84K -$16K -565 -17%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.75K -$159K -5,610 -2%
Bank of America
19
Bank of America
North Carolina
$1K -$142 -5 -20%
TRCT
20
Tower Research Capital (TRC)
New York
-$5K -200 Closed
ES
21
Equitec Specialists
Illinois
+$57 +2 New

BZT Hedge Fund Activity: Q4 2014 in Review

20 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) for Q4 2014, worth a combined $98.3M — up 13% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BZT positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Nicholas Investment Partners, opening a new position worth an estimated $2.84M. The largest seller was Sculptor Capital, cutting an estimated $1.26M.

  • 20 institutional investors held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $98.3M of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT stock for Q4 2014, up 13% quarter-over-quarter.
  • 4 funds opened new BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT positions in Q4 2014 and 1 closed out, a net change of +3 holders.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT buyer in Q4 2014 was Nicholas Investment Partners, an estimated $2.84M added.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT seller in Q4 2014 was Sculptor Capital, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2014.