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BBT

Beacon Financial Corp
BBT

170 hedge funds and large institutions have $926M invested in Beacon Financial Corp in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

63% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 46

4.12% more ownership

Funds ownership: 67.79% → 71.92% (+4.1%)

2% more funds holding

Funds holding: 166 → 170 (+4)

4% more capital invested

Capital invested by funds: $889M → $926M (+$37.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
75
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$76.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$19.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.48M
4
State Street
State Street
Massachusetts
+$6.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.94M
2
ECA
Endeavour Capital Advisors
Connecticut
-$4.64M
3
EVM
Eaton Vance Management
Massachusetts
-$3.54M
4
Goldman Sachs
Goldman Sachs
New York
-$3.25M
5
Morgan Stanley
Morgan Stanley
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$8.46M -$66.3K -1,873 -0.8%
ACB
27
Aristotle Capital Boston
Massachusetts
$7.37M +$394K +11,139 +6%
AL
28
AJO LP
Pennsylvania
$7.08M -$96K -2,712 -1%
BTW
29
Boston Trust Walden
Massachusetts
$6.96M – – –
Morgan Stanley
30
Morgan Stanley
New York
$6.29M -$3.21M -90,812 -34%
GLA
31
Great Lakes Advisors
Illinois
$5.71M -$1.07M -30,349 -16%
American Century Companies
32
American Century Companies
Missouri
$5.54M +$1.77M +50,164 +48%
MAM
33
Martingale Asset Management
Massachusetts
$5.51M -$85.6K -2,420 -2%
KCM
34
Kennedy Capital Management
Missouri
$5.35M -$816K -23,072 -13%
Charles Schwab
35
Charles Schwab
California
$5.34M +$817K +23,086 +18%
BA
36
Boston Advisors
Massachusetts
$5.34M -$186K -5,250 -3%
PI
37
Putnam Investments
Massachusetts
$5.18M +$492K +13,900 +11%
Bank of America
38
Bank of America
North Carolina
$4.97M +$1.2M +34,004 +33%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$4.88M +$1.22M +34,595 +34%
SEI Investments
40
SEI Investments
Pennsylvania
$4.61M -$220K -6,207 -5%
SBCM
41
Schwerin Boyle Capital Management
Massachusetts
$4.41M +$4.33M +122,400 New
EVM
42
Eaton Vance Management
Massachusetts
$4.25M -$3.54M -100,000 -46%
BCM
43
Bridgeway Capital Management
Texas
$4.19M – – –
CCMH
44
Cornerstone Capital Management Holdings
New York
$4.18M +$553K +15,624 +16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.09M +$24.8K +700 +0.6%
PCM
46
Perritt Capital Management
Illinois
$4.04M – – –
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.04M +$40.2K +1,137 +1%
NFA
48
Nationwide Fund Advisors
Ohio
$3.73M -$105K -2,957 -3%
Federated Hermes
49
Federated Hermes
Pennsylvania
$3.08M +$734K +20,747 +32%
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.06M +$1.06M +30,048 +55%
1
2
3 4 5

BBT Hedge Fund Activity: Q1 2017 in Review

170 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2017, worth a combined $926M — up 4.2% from $889M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBT positions and 9 closed out — a net gain of 10 holders — while 75 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $76.2M. The largest seller was Millennium Management, exiting entirely with an estimated $4.94M sold.

  • 170 institutional investors held Beacon Financial Corp (BBT) as of Q1 2017, up from 166 in Q4 2016.
  • Funds reported $926M of Beacon Financial Corp stock for Q1 2017, up 4.2% quarter-over-quarter.
  • 19 funds opened new Beacon Financial Corp positions in Q1 2017 and 9 closed out, a net change of +10 holders.
  • The largest Beacon Financial Corp buyer in Q1 2017 was BlackRock, an estimated $76.2M added.
  • The largest Beacon Financial Corp seller in Q1 2017 was Millennium Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2017.