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Beazer Homes USA Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Oppenheimer Funds Inc
DECREASED
Shares1,236,300 from 1,792,300
Change-556,000 (-31%)
Value$35.0K (-$13.2K)
Filed 2015-08-06
Credit Suisse AG/
INCREASED
Shares807,573 from 545,789
Change+261,784 (+48%)
Value$22.9K (+$8.2K)
Filed 2015-08-13
American Century Companies Inc
DECREASED
Shares298,395 from 303,333
Change-4,938 (-2%)
Value$8.5K (+$215)
Filed 2015-07-28
Sculptor Capital LP
INCREASED
Shares255,110 from 203,245
Change+51,865 (+26%)
Value$7.2K (+$1.8K)
Filed 2015-08-14
Wolverine Asset Management LLC
INCREASED
Shares216,415 from 180,315
Change+36,100 (+20%)
Value$6.2K (+$1.3K)
Filed 2015-08-14
Susquehanna International Group, LLP
UNCHANGED
Shares203,785 from 203,785
Change0 (0%)
Value$5.8K (+$310)
Filed 2015-08-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW
Shares200,000
Change+200,000
Value$5.7M
Filed 2016-10-06
Wells Fargo & Company
NEW
Shares178,782
Change+178,782
Value$5.1K
Filed 2015-08-14
AQR Arbitrage LLC
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$4.3K (+$234)
Filed 2015-08-14
Nicholas Investment Partners, LP
DECREASED
Shares90,825 from 100,185
Change-9,360 (-9%)
Value$2.6K (-$121)
Filed 2015-08-17
Citigroup Inc
INCREASED
Shares77,794 from 750
Change+77,044 (+10273%)
Value$2.2K (+$2.2K)
Filed 2015-08-13
Vertex One Asset Management Inc.
UNCHANGED
Shares25,500 from 25,500
Change0 (0%)
Value$722 (+$36)
Filed 2015-10-09
Raymond James & Associates
INCREASED
Shares25,175 from 24,600
Change+575 (+2%)
Value$713 (+$52)
Filed 2015-08-13
Shikiar Asset Management Inc
UNCHANGED
Shares24,700 from 24,700
Change0 (0%)
Value$700 (+$36)
Filed 2015-07-28
SEI Investments Co
UNCHANGED
Shares4,684 from 4,684
Change0 (0%)
Value$133 (+$9)
Filed 2015-08-07
Equitec Specialists, LLC
INCREASED
Shares2,423 from 499
Change+1,924 (+386%)
Value$69 (+$56)
Filed 2015-08-05
UBS Group AG
DECREASED
Shares1,506 from 25,606
Change-24,100 (-94%)
Value$42 (-$646)
Filed 2015-08-14
PNC Financial Services Group, Inc.
INCREASED
Shares1,375 from 425
Change+950 (+224%)
Value$39 (+$28)
Filed 2015-08-05
Tower Research Capital LLC (TRC)
INCREASED
Shares400 from 162
Change+238 (+147%)
Value$11 (+$7)
Filed 2015-07-30
Bank of America Corp
INCREASED
Shares40 from 20
Change+20 (+100%)
Value$2 (+$1)
Filed 2015-11-20
Deutsche Bank Ag\
CLOSED
Shares0 from 2,851
Change-2,851 (-100%)
Value$0 (-$76)
Filed 2015-08-12
Status
Oppenheimer Funds Inc
DECREASED1,236,3001,792,300-556,000-31%$48.2K$35.0K-$13.2K2015-08-06
Credit Suisse AG/
INCREASED807,573545,789+261,784+48%$14.7K$22.9K+$8.2K2015-08-13
American Century Companies Inc
DECREASED298,395303,333-4,938-2%$8.2K$8.5K+$2152015-07-28
Sculptor Capital LP
INCREASED255,110203,245+51,865+26%$5.5K$7.2K+$1.8K2015-08-14
Wolverine Asset Management LLC
INCREASED216,415180,315+36,100+20%$4.9K$6.2K+$1.3K2015-08-14
Susquehanna International Group, LLP
UNCHANGED203,785203,78500%$5.5K$5.8K+$3102015-08-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW200,000—+200,000——$5.7M—2016-10-06
Wells Fargo & Company
NEW178,782—+178,782——$5.1K—2015-08-14
AQR Arbitrage LLC
UNCHANGED150,000150,00000%$4.1K$4.3K+$2342015-08-14
Nicholas Investment Partners, LP
DECREASED90,825100,185-9,360-9%$2.7K$2.6K-$1212015-08-17
Citigroup Inc
INCREASED77,794750+77,044+10273%$20$2.2K+$2.2K2015-08-13
Vertex One Asset Management Inc.
UNCHANGED25,50025,50000%$686$722+$362015-10-09
Raymond James & Associates
INCREASED25,17524,600+575+2%$661$713+$522015-08-13
Shikiar Asset Management Inc
UNCHANGED24,70024,70000%$664$700+$362015-07-28
SEI Investments Co
UNCHANGED4,6844,68400%$124$133+$92015-08-07
Equitec Specialists, LLC
INCREASED2,423499+1,924+386%$13$69+$562015-08-05
UBS Group AG
DECREASED1,50625,606-24,100-94%$688$42-$6462015-08-14
PNC Financial Services Group, Inc.
INCREASED1,375425+950+224%$11$39+$282015-08-05
Tower Research Capital LLC (TRC)
INCREASED400162+238+147%$4$11+$72015-07-30
Bank of America Corp
INCREASED4020+20+100%$1$2+$12015-11-20
Deutsche Bank Ag\
CLOSED02,851-2,851-100%$76$0-$762015-08-12
Showing 21 of 21 institutions