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BBT

Beacon Financial Corp
BBT

166 hedge funds and large institutions have $889M invested in Beacon Financial Corp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 43

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

39% more capital invested

Capital invested by funds: $639M → $889M (+$250M)

3% more funds holding

Funds holding: 161 → 166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.61% less ownership

Funds ownership: 74.4% → 67.79% (-6.6%)

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
76
Reduced
43
Closed
17
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$10.1M
2
BFA
BlackRock Fund Advisors
California
+$7.53M
3
State Street
State Street
Massachusetts
+$6.43M
4
LSV Asset Management
LSV Asset Management
Illinois
+$6.38M
5
BA
Boston Advisors
Massachusetts
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.1M
2
JAM
Jacobs Asset Management
New York
-$10M
3
KCM
Kennedy Capital Management
Missouri
-$6.86M
4
EVM
Eaton Vance Management
Massachusetts
-$3.95M
5
FP
Foundry Partners
Minnesota
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$8.72M +$2.13M +66,352 +39%
EVM
27
Eaton Vance Management
Massachusetts
$8.03M -$3.95M -122,905 -36%
CAM
28
ClariVest Asset Management
California
$7.61M +$2.67M +83,141 +67%
AL
29
AJO LP
Pennsylvania
$7.34M +$247K +7,693 +4%
ACB
30
Aristotle Capital Boston
Massachusetts
$7.12M +$849K +26,409 +16%
BTW
31
Boston Trust Walden
Massachusetts
$7.11M – – –
GLA
32
Great Lakes Advisors
Illinois
$6.95M -$830K -25,794 -12%
KCM
33
Kennedy Capital Management
Missouri
$6.32M -$6.86M -213,323 -55%
CIM
34
Calvert Investment Management
Maryland
$6.28M -$611K -19,011 -10%
MAM
35
Martingale Asset Management
Massachusetts
$5.72M +$2.39M +74,239 +92%
Goldman Sachs
36
Goldman Sachs
New York
$5.72M -$182K -5,652 -4%
BA
37
Boston Advisors
Massachusetts
$5.65M +$4.93M +153,400 New
SEI Investments
38
SEI Investments
Pennsylvania
$5.17M +$1.43M +44,427 +50%
ECA
39
Endeavour Capital Advisors
Connecticut
$5.14M -$3M -93,300 -40%
Millennium Management
40
Millennium Management
New York
$4.94M -$12.1M -375,618 -74%
PI
41
Putnam Investments
Massachusetts
$4.79M +$1.91M +59,300 +84%
BIM
42
BlackRock Investment Management
Delaware
$4.76M +$34.3K +1,066 +0.8%
Charles Schwab
43
Charles Schwab
California
$4.61M +$327K +10,181 +9%
BCM
44
Bridgeway Capital Management
Texas
$4.28M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.16M +$93.3K +2,900 +3%
PCM
46
Perritt Capital Management
Illinois
$4.13M – – –
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.09M +$785K +24,410 +28%
NFA
48
Nationwide Fund Advisors
Ohio
$3.93M +$350K +10,870 +11%
Bank of America
49
Bank of America
North Carolina
$3.82M +$153K +4,756 +5%
American Century Companies
50
American Century Companies
Missouri
$3.81M +$1.08M +33,590 +48%
1
2
3 4 5

BBT Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2016, worth a combined $889M — up 39% from $639M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BBT positions and 17 closed out — a net gain of 7 holders — while 76 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $10.1M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 166 institutional investors held Beacon Financial Corp (BBT) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $889M of Beacon Financial Corp stock for Q4 2016, up 39% quarter-over-quarter.
  • 24 funds opened new Beacon Financial Corp positions in Q4 2016 and 17 closed out, a net change of +7 holders.
  • The largest Beacon Financial Corp buyer in Q4 2016 was Nuveen, an estimated $10.1M added.
  • The largest Beacon Financial Corp seller in Q4 2016 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2016.