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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 $108M invested in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $96.7M → $108M (+$11.2M)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$35M -$15M -556,000 -31%
CS
2
Credit Suisse
Switzerland
$22.9M +$7.08M +261,784 +48%
American Century Companies
3
American Century Companies
Missouri
$8.45M -$133K -4,938 -2%
SC
4
Sculptor Capital
New York
$7.23M +$1.4M +51,865 +26%
WAM
5
Wolverine Asset Management
Illinois
$6.19M +$976K +36,100 +20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.79M
UOC
7
UBS O'Connor
Illinois
$5.74M +$5.41M +200,000 New
Wells Fargo
8
Wells Fargo
California
$5.07M +$4.83M +178,782 New
AA
9
AQR Arbitrage
Connecticut
$4.31M
NIP
10
Nicholas Investment Partners
California
$2.57M -$253K -9,360 -9%
Citigroup
11
Citigroup
New York
$2.2M +$2.08M +77,044 +10,273%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$722K
RJA
13
Raymond James & Associates
Florida
$713K +$15.5K +575 +2%
SAM
14
Shikiar Asset Management
New York
$700K
SEI Investments
15
SEI Investments
Pennsylvania
$133K
ES
16
Equitec Specialists
Illinois
$69K +$52K +1,924 +386%
UBS Group
17
UBS Group
Switzerland
$42K -$652K -24,100 -94%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$39K +$25.7K +950 +224%
TRCT
19
Tower Research Capital (TRC)
New York
$11K +$6.43K +238 +147%
Bank of America
20
Bank of America
North Carolina
$1K
Deutsche Bank
21
Deutsche Bank
Germany
-$76K -2,851 Closed

BZT Hedge Fund Activity: Q2 2015 in Review

20 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) for Q2 2015, worth a combined $108M — up 12% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BZT positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Credit Suisse, adding an estimated $7.08M. The largest seller was OppenheimerFunds, cutting an estimated $15M.

  • 20 institutional investors held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $108M of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT stock for Q2 2015, up 12% quarter-over-quarter.
  • 2 funds opened new BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT buyer in Q2 2015 was Credit Suisse, an estimated $7.08M added.
  • The largest BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT seller in Q2 2015 was OppenheimerFunds, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2015.