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.

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 Market Value Shares Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$35M 1,236,300 -556,000 -31%
CS
2
Credit Suisse
Switzerland
$22.9M 807,573 +261,784 +48%
American Century Companies
3
American Century Companies
Missouri
$8.45M 298,395 -4,938 -2%
SC
4
Sculptor Capital
New York
$7.23M 255,110 +51,865 +26%
WAM
5
Wolverine Asset Management
Illinois
$6.19M 216,415 +36,100 +20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.79M 203,785
UOC
7
UBS O'Connor
Illinois
$5.74M 200,000 +200,000 New
Wells Fargo
8
Wells Fargo
California
$5.07M 178,782 +178,782 New
AA
9
AQR Arbitrage
Connecticut
$4.31M 150,000
NIP
10
Nicholas Investment Partners
California
$2.57M 90,825 -9,360 -9%
Citigroup
11
Citigroup
New York
$2.2M 77,794 +77,044 +10,273%
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$722K 25,500
RJA
13
Raymond James & Associates
Florida
$713K 25,175 +575 +2%
SAM
14
Shikiar Asset Management
New York
$700K 24,700
SEI Investments
15
SEI Investments
Pennsylvania
$133K 4,684
ES
16
Equitec Specialists
Illinois
$69K 2,423 +1,924 +386%
UBS Group
17
UBS Group
Switzerland
$42K 1,506 -24,100 -94%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$39K 1,375 +950 +224%
TRCT
19
Tower Research Capital (TRC)
New York
$11K 400 +238 +147%
Bank of America
20
Bank of America
North Carolina
$1K 20
Deutsche Bank
21
Deutsche Bank
Germany
-2,851 Closed