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BBT

Beacon Financial Corp

170 hedge funds and large institutions have $1.08B invested in Beacon Financial Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

1.09% less ownership

Funds ownership: 73.67%72.58% (-1.1%)

2% less funds holding

Funds holding: 174170 (-4)

8% less capital invested

Capital invested by funds: $1.18B → $1.08B (-$100M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
55
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.88M -$3.81K -125 -0%
FP
27
Foundry Partners
Minnesota
$7.51M +$419K +13,760 +6%
EC
28
EJF Capital
Virginia
$7.06M +$1.38M +45,463 +23%
Bank of America
29
Bank of America
North Carolina
$6.39M +$77.1K +2,533 +1%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.54M +$5.36M +176,245 +1,384%
HAI
31
Hennessy Advisors Inc
California
$5.42M +$609K +20,000 +12%
Morgan Stanley
32
Morgan Stanley
New York
$4.99M -$1.65M -54,252 -24%
SEI Investments
33
SEI Investments
Pennsylvania
$4.46M +$217K +7,123 +5%
PPA
34
Parametric Portfolio Associates
Washington
$4.31M +$63.3K +2,081 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.26M +$193K +6,330 +5%
Wells Fargo
36
Wells Fargo
California
$4.05M +$33.2K +1,091 +0.8%
Goldman Sachs
37
Goldman Sachs
New York
$4.02M -$354K -11,620 -8%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.84M -$83.4K -2,739 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.65M +$450K +14,797 +13%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.43M -$44.5K -1,462 -1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$327K +10,736 +11%
Barclays
42
Barclays
United Kingdom
$2.53M +$883K +28,999 +51%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$67K +2,200 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.4M +$24.4K +800 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.27M -$333K -10,950 -12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$26.2K +861 +1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.9M +$1.7M +55,826 +624%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.77M -$8.8M -289,085 -83%
QI
49
QS Investors
New York
$1.64M
EVM
50
Eaton Vance Management
Massachusetts
$1.64M +$15.8K +520 +0.9%

BBT Hedge Fund Activity: Q3 2019 in Review

170 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2019, worth a combined $1.08B — down 8.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBT and 13 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 55 added.

The largest buyer was Vanguard Group, adding an estimated $5.78M. The largest seller was Balyasny Asset Management, cutting an estimated $8.8M.

  • 170 institutional investors held Beacon Financial Corp (BBT) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $1.08B of Beacon Financial Corp stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 13 funds opened new Beacon Financial Corp positions in Q3 2019 and 16 closed out, a net change of -3 holders.
  • The largest Beacon Financial Corp buyer in Q3 2019 was Vanguard Group, an estimated $5.78M added.
  • The largest Beacon Financial Corp seller in Q3 2019 was Balyasny Asset Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2019.