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 $96.7M invested in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$48.2M 1,792,300 +97,400 +6%
CS
2
Credit Suisse
Switzerland
$14.7M 545,789 +67,228 +14%
American Century Companies
3
American Century Companies
Missouri
$8.24M 303,333 -27,629 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.48M 203,785
SC
5
Sculptor Capital
New York
$5.47M 203,245 +25,000 +14%
WAM
6
Wolverine Asset Management
Illinois
$4.87M 180,315 +175,689 +3,798%
AA
7
AQR Arbitrage
Connecticut
$4.07M 150,000 +150,000 New
NIP
8
Nicholas Investment Partners
California
$2.69M 100,185
UBS Group
9
UBS Group
Switzerland
$688K 25,606 -1,000 -4%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$686K 25,500
SAM
11
Shikiar Asset Management
New York
$664K 24,700 -200 -0.8%
RJA
12
Raymond James & Associates
Florida
$661K 24,600 +3,150 +15%
SEI Investments
13
SEI Investments
Pennsylvania
$124K 4,684
Deutsche Bank
14
Deutsche Bank
Germany
$76K 2,851
Citigroup
15
Citigroup
New York
$20K 750 -12,147 -94%
ES
16
Equitec Specialists
Illinois
$13K 499 +497 +24,850%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$11K 425 +425 New
TRCT
18
Tower Research Capital (TRC)
New York
$4K 162 +162 New
Bank of America
19
Bank of America
North Carolina
$1K 20
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-294,755 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
-150,000 Closed
GBM
22
Grace Brothers Management
Illinois
-40,000 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
-9,810 Closed