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BBT

Beacon Financial Corp

154 hedge funds and large institutions have $621M invested in Beacon Financial Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 150154 (+4)

2% more capital invested

Capital invested by funds: $611M → $621M (+$9.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 73.96%73.78% (-0.18%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
65
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$6.7M +$174K +6,474 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$6.5M +$432K +16,093 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.38M +$321K +11,938 +5%
AL
29
AJO LP
Pennsylvania
$5.9M -$1.69M -63,073 -22%
BTW
30
Boston Trust Walden
Massachusetts
$5.22M
Principal Financial Group
31
Principal Financial Group
Iowa
$5.03M -$232K -8,640 -4%
GLA
32
Great Lakes Advisors
Illinois
$4.86M +$550K +20,475 +13%
TCIM
33
TIAA CREF Investment Management
New York
$4.84M +$646K +24,043 +15%
Morgan Stanley
34
Morgan Stanley
New York
$4.76M -$183K -6,816 -4%
ACB
35
Aristotle Capital Boston
Massachusetts
$4.29M +$137K +5,102 +3%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$4.25M +$857K +31,900 +25%
CCM
37
Century Capital Management
Massachusetts
$3.81M
EA
38
Emerald Acquisition
Washington
$3.81M +$3.8M +141,508 New
CAM
39
ClariVest Asset Management
California
$3.8M +$34.9K +1,300 +0.9%
CIM
40
Calvert Investment Management
Maryland
$3.56M +$3.56M +132,351 New
BIM
41
BlackRock Investment Management
Delaware
$3.37M +$156K +5,805 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.18M +$1.5M +55,904 +90%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$3.15M -$2.2K -82 -0.1%
FP
44
Foundry Partners
Minnesota
$3.1M +$5.37K +200 +0.2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.04M +$51K +1,900 +2%
PCM
46
Perritt Capital Management
Illinois
$3.02M
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.95M -$451K -16,785 -13%
Charles Schwab
48
Charles Schwab
California
$2.95M +$52.5K +1,956 +2%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$2.87M +$419K +15,588 +17%
GC
50
Guggenheim Capital
Illinois
$2.74M -$17.3K -643 -0.6%

BBT Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2016, worth a combined $621M — up 1.5% from $611M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBT positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 38 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $3.56M. The largest seller was Seawolf Capital, exiting entirely with an estimated $4.85M sold.

  • 154 institutional investors held Beacon Financial Corp (BBT) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $621M of Beacon Financial Corp stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 18 funds opened new Beacon Financial Corp positions in Q2 2016 and 13 closed out, a net change of +5 holders.
  • The largest Beacon Financial Corp buyer in Q2 2016 was Calvert Investment Management, an estimated $3.56M added.
  • The largest Beacon Financial Corp seller in Q2 2016 was Seawolf Capital, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2016.