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BBT

Beacon Financial Corp
BBT

122 hedge funds and large institutions have $421M invested in Beacon Financial Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

4% more funds holding

Funds holding: 117 → 122 (+5)

0.76% more ownership

Funds ownership: 73.48% → 74.24% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $428M → $421M (-$7.36M)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$8.17M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.17M
3
SBH
Segall Bryant & Hamill
Illinois
+$2.29M
4
RFC
Russell Frank Company
Washington
+$1.95M
5
Ameriprise
Ameriprise
Minnesota
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
SAM
Skyline Asset Management
Illinois
-$6.96M
2
RA
Royce & Associates
New York
-$3.03M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.03M
4
BCM
Bridgeway Capital Management
Texas
-$1.51M
5
ECA
Endeavour Capital Advisors
Connecticut
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
51
Catalyst Capital Advisors
New York
$940K +$961K +40,000 New
HCM
52
Highbridge Capital Management
New York
$870K +$889K +37,018 New
JP Morgan Chase
53
JP Morgan Chase
New York
$844K -$21.5K -894 -2%
TA
54
Teachers Advisors
New York
$816K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$805K +$2.71K +113 +0.3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$741K -$14.4K -600 -2%
Axa
57
Axa
France
$685K -$8.53K -355 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$669K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$663K -$46.4K -1,931 -6%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$659K +$28.5K +1,185 +4%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$655K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$645K – – –
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$583K +$3.7K +154 +0.6%
Invesco
64
Invesco
Georgia
$572K -$125K -5,186 -18%
IAM
65
Integre Asset Management
New York
$562K +$575K +23,918 New
CAM
66
ClariVest Asset Management
California
$531K +$543K +22,604 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$510K +$500K +20,800 +2,311%
ISL
68
Ingalls & Snyder LLC
New York
$498K +$6.97K +290 +1%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$480K -$4.52K -188 -0.9%
RIG
70
Renaissance Investment Group
Massachusetts
$423K +$48 +2 +0%
MC
71
Menta Capital
California
$412K +$44K +1,832 +12%
Macquarie Group
72
Macquarie Group
Australia
$411K – – –
AIG
73
American International Group
New York
$386K -$288 -12 -0.1%
First Manhattan
74
First Manhattan
New York
$372K – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$358K -$435K -18,093 -54%
1 2
3
4 5

BBT Hedge Fund Activity: Q3 2014 in Review

122 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2014, worth a combined $421M — down 1.7% from $428M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBT positions and 10 closed out — a net gain of 6 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $8.17M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $6.96M sold.

  • 122 institutional investors held Beacon Financial Corp (BBT) as of Q3 2014, up from 117 in Q2 2014.
  • Funds reported $421M of Beacon Financial Corp stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 16 funds opened new Beacon Financial Corp positions in Q3 2014 and 10 closed out, a net change of +6 holders.
  • The largest Beacon Financial Corp buyer in Q3 2014 was AJO LP, an estimated $8.17M added.
  • The largest Beacon Financial Corp seller in Q3 2014 was Skyline Asset Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2014.