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BBT

Beacon Financial Corp

161 hedge funds and large institutions have $639M invested in Beacon Financial Corp in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

5% more funds holding

Funds holding: 154161 (+7)

3% more capital invested

Capital invested by funds: $621M → $639M (+$17.7M)

0.62% more ownership

Funds ownership: 73.78%74.4% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
69
Reduced
45
Closed
14
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
26
Endeavour Capital Advisors
Connecticut
$6.45M -$1.34M -49,078 -17%
GLA
27
Great Lakes Advisors
Illinois
$5.94M +$929K +34,022 +19%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.63M +$2.55M +93,592 +85%
BTW
29
Boston Trust Walden
Massachusetts
$5.35M -$27.3K -1,000 -0.5%
AL
30
AJO LP
Pennsylvania
$5.3M -$761K -27,869 -13%
CIM
31
Calvert Investment Management
Maryland
$5.25M +$1.56M +57,017 +43%
Morgan Stanley
32
Morgan Stanley
New York
$5.13M +$224K +8,210 +5%
ACB
33
Aristotle Capital Boston
Massachusetts
$4.62M +$203K +7,447 +5%
Goldman Sachs
34
Goldman Sachs
New York
$4.46M +$2.61M +95,592 +147%
BIM
35
BlackRock Investment Management
Delaware
$3.55M +$81.5K +2,987 +2%
CCM
36
Century Capital Management
Massachusetts
$3.46M -$459K -16,812 -12%
CAM
37
ClariVest Asset Management
California
$3.42M -$486K -17,789 -13%
BCM
38
Bridgeway Capital Management
Texas
$3.22M +$671K +24,600 +27%
FP
39
Foundry Partners
Minnesota
$3.2M +$7.89K +289 +0.3%
Charles Schwab
40
Charles Schwab
California
$3.19M +$142K +5,202 +5%
PCM
41
Perritt Capital Management
Illinois
$3.1M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.04M -$79.2K -2,900 -3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.93M -$323K -11,829 -10%
EC
44
EJF Capital
Virginia
$2.77M +$2.73M +100,000 New
Bank of America
45
Bank of America
North Carolina
$2.74M +$291K +10,659 +12%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.68M -$561K -20,545 -18%
NFA
47
Nationwide Fund Advisors
Ohio
$2.65M +$379K +13,889 +17%
SEI Investments
48
SEI Investments
Pennsylvania
$2.49M -$105K -3,848 -4%
KAM
49
Keeley Asset Management
Illinois
$2.41M +$334K +12,220 +16%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$2.4M -$38.2K -1,400 -2%

BBT Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2016, worth a combined $639M — up 2.9% from $621M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBT positions and 14 closed out — a net gain of 8 holders — while 69 added to existing stakes and 45 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $9.99M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $11.7M sold.

  • 161 institutional investors held Beacon Financial Corp (BBT) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $639M of Beacon Financial Corp stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 22 funds opened new Beacon Financial Corp positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Beacon Financial Corp buyer in Q3 2016 was OppenheimerFunds, an estimated $9.99M added.
  • The largest Beacon Financial Corp seller in Q3 2016 was Artemis Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.