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BBT

Beacon Financial Corp
BBT

156 hedge funds and large institutions have $642M invested in Beacon Financial Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $575M → $642M (+$66.6M)

5% more funds holding

Funds holding: 149 → 156 (+7)

3.56% more ownership

Funds ownership: 70.06% → 73.62% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
67
Reduced
44
Closed
12
Calls
$459K
Puts
–
Net Calls
+$459K
Net Calls Change
+$266K

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$10.4M
2
EVM
Eaton Vance Management
Massachusetts
+$10.3M
3
WHG
Westwood Holdings Group
Texas
+$8.59M
4
WCM
Wedge Capital Management
North Carolina
+$4.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.64M
2
SFM
Systematic Financial Management
New Jersey
-$3.41M
3
RA
Royce & Associates
New York
-$2.59M
4
Ameriprise
Ameriprise
Minnesota
-$2.48M
5
HA
Heartland Advisors
Wisconsin
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$6.86M -$362K -12,478 -5%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.75M +$853K +29,380 +15%
ECA
28
Endeavour Capital Advisors
Connecticut
$6.52M -$1.29M -44,310 -17%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$5.97M +$734K +25,280 +14%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.84M +$154K +5,306 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.68M +$1.25K +43 +0%
PI
32
Putnam Investments
Massachusetts
$5.5M +$175K +6,039 +3%
SC
33
Seawolf Capital
New York
$5.09M +$513K +17,676 +11%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$4.57M -$199K -6,843 -4%
ACB
35
Aristotle Capital Boston
Massachusetts
$4.43M +$633K +21,810 +17%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$4.25M +$2.26M +77,917 +114%
TCIM
37
TIAA CREF Investment Management
New York
$4.12M +$807K +27,792 +24%
CAM
38
ClariVest Asset Management
California
$4.11M +$351K +12,097 +9%
GC
39
Guggenheim Capital
Illinois
$4.06M -$165K -5,693 -4%
PCM
40
Perritt Capital Management
Illinois
$3.99M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.74M +$1.69M +58,309 +83%
RFC
42
Russell Frank Company
Washington
$3.59M +$750K +25,845 +27%
NFA
43
Nationwide Fund Advisors
Ohio
$3.51M +$452K +15,563 +15%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.47M -$131K -4,500 -4%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$3.42M +$2.59M +89,213 +317%
SCM
46
Sterling Capital Management
North Carolina
$3.38M – – –
BIM
47
BlackRock Investment Management
Delaware
$3.33M -$4.85K -167 -0.1%
FP
48
Foundry Partners
Minnesota
$3.27M +$110K +3,775 +3%
Charles Schwab
49
Charles Schwab
California
$3.07M +$229K +7,874 +8%
HAI
50
Hennessy Advisors Inc
California
$3.06M -$1.02M -35,000 -25%
1
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BBT Hedge Fund Activity: Q4 2015 in Review

156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2015, worth a combined $642M — up 12% from $575M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBT positions and 12 closed out — a net gain of 7 holders — while 67 added to existing stakes and 44 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $10.4M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.64M sold.

  • 156 institutional investors held Beacon Financial Corp (BBT) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $642M of Beacon Financial Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 19 funds opened new Beacon Financial Corp positions in Q4 2015 and 12 closed out, a net change of +7 holders.
  • The largest Beacon Financial Corp buyer in Q4 2015 was Boston Trust Walden, an estimated $10.4M added.
  • The largest Beacon Financial Corp seller in Q4 2015 was Uniplan Investment Counsel, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2015.