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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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.

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
–

Top Buyers

1
NIP
1
Nicholas Investment Partners
California
$2.98M
2
CS
2
Credit Suisse
Switzerland
$14.2M
3
UBS Group
3
UBS Group
Switzerland
$790K
4
O
4
OppenheimerFunds
New York
$50.3M
5
RJA
5
Raymond James & Associates
Florida
$637K

Top Sellers

1
SC
1
Sculptor Capital
New York
$5.29M
2
WAM
2
Wolverine Asset Management
Illinois
$136K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.05M
4
SAM
4
Shikiar Asset Management
New York
$740K
5
American Century Companies
5
American Century Companies
Missouri
$9.83M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$50.3M 1,694,900 +25,000 +1%
CS
2
Credit Suisse
Switzerland
$14.2M 478,561 +31,151 +7%
American Century Companies
3
American Century Companies
Missouri
$9.83M 330,962 -1,135 -0.3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.05M 203,785 -10,000 -5%
SC
5
Sculptor Capital
New York
$5.29M 178,245 -44,345 -20%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.46M 150,000 – –
NIP
7
Nicholas Investment Partners
California
$2.98M 100,185 +100,185 New
GBM
8
Grace Brothers Management
Illinois
$1.19M 40,000 – –
UBS Group
9
UBS Group
Switzerland
$790K 26,606 +26,606 New
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$757K 25,500 – –
SAM
11
Shikiar Asset Management
New York
$740K 24,900 -4,100 -14%
RJA
12
Raymond James & Associates
Florida
$637K 21,450 +5,325 +33%
Citigroup
13
Citigroup
New York
$383K 12,897 -850 -6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$291K 9,810 – –
SEI Investments
15
SEI Investments
Pennsylvania
$139K 4,684 +4,684 New
WAM
16
Wolverine Asset Management
Illinois
$136K 4,626 -19,260 -81%
Deutsche Bank
17
Deutsche Bank
Germany
$84K 2,851 -565 -17%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.75K 294,755 -5,610 -2%
Bank of America
19
Bank of America
North Carolina
$1K 20 -5 -20%
TRCT
20
Tower Research Capital (TRC)
New York
– – -200 Closed
ES
21
Equitec Specialists
Illinois
$0 2 +2 New