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BBT

Beacon Financial Corp
BBT

180 hedge funds and large institutions have $1.18B invested in Beacon Financial Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

12% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$128M)

1.18% more ownership

Funds ownership: 74.12% → 75.3% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 186 → 180 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.76M
2
HHC
Hutchin Hill Capital
New York
+$9.67M
3
PCM
Peregrine Capital Management
Minnesota
+$9.57M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.83M
5
TA
Teachers Advisors
New York
+$8.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$27M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$21M
3
MCM
Maltese Capital Management
New York
-$12.2M
4
Millennium Management
Millennium Management
New York
-$6.56M
5
Morgan Stanley
Morgan Stanley
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$12.2M +$411K +11,656 +4%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$11.5M -$1.58M -44,898 -13%
ACB
28
Aristotle Capital Boston
Massachusetts
$11.4M +$1.67M +47,404 +19%
EBIM
29
Eagle Boston Investment Management
Massachusetts
$10.6M +$155K +4,408 +2%
PCM
30
Peregrine Capital Management
Minnesota
$10.5M +$9.57M +271,329 New
CAM
31
ClariVest Asset Management
California
$9.95M +$332K +9,406 +4%
BCM
32
Bridgeway Capital Management
Texas
$8.53M +$2.95M +83,600 +61%
HAM
33
Hillcrest Asset Management
Texas
$8.34M +$7.59M +215,335 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.03M -$1M -28,473 -12%
AL
35
AJO LP
Pennsylvania
$7.31M -$270K -7,672 -4%
GLA
36
Great Lakes Advisors
Illinois
$7.27M +$1.23M +34,867 +23%
Charles Schwab
37
Charles Schwab
California
$6.49M +$1.01M +28,720 +21%
BA
38
Boston Advisors
Massachusetts
$6.26M +$759K +21,530 +15%
Deutsche Bank
39
Deutsche Bank
Germany
$5.68M +$689K +19,545 +15%
SCA
40
Stieven Capital Advisors
Missouri
$5.57M -$24.7K -700 -0.5%
KCM
41
Kennedy Capital Management
Missouri
$5.47M -$98.9K -2,804 -2%
Wells Fargo
42
Wells Fargo
California
$5.33M +$816K +23,143 +20%
BTW
43
Boston Trust Walden
Massachusetts
$4.96M -$795K -22,560 -15%
Axa
44
Axa
France
$4.86M +$1.67M +47,300 +60%
SEI Investments
45
SEI Investments
Pennsylvania
$4.84M -$3.46K -98 -0.1%
CCMH
46
Cornerstone Capital Management Holdings
New York
$4.76M +$698K +19,800 +19%
SBCM
47
Schwerin Boyle Capital Management
Massachusetts
$4.74M – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.67M +$468K +13,265 +12%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$4.47M -$27M -766,040 -87%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.37M +$73.2K +2,076 +2%
1
2
3 4 5

BBT Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2017, worth a combined $1.18B — up 12% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BBT and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.76M. The largest seller was Wellington Management Group, cutting an estimated $27M.

  • 180 institutional investors held Beacon Financial Corp (BBT) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $1.18B of Beacon Financial Corp stock for Q3 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Beacon Financial Corp positions in Q3 2017 and 24 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q3 2017 was BlackRock, an estimated $9.76M added.
  • The largest Beacon Financial Corp seller in Q3 2017 was Wellington Management Group, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2017.