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BBT

Beacon Financial Corp

131 hedge funds and large institutions have $518M invested in Beacon Financial Corp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

6% more capital invested

Capital invested by funds: $489M → $518M (+$28.8M)

2% more funds holding

Funds holding: 128131 (+3)

1.17% more ownership

Funds ownership: 75.95%77.12% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
51
Reduced
44
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$1.75M -$541K -20,664 -25%
NFA
52
Nationwide Fund Advisors
Ohio
$1.68M +$715K +27,313 +82%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$1.6M +$92.6K +3,539 +7%
Wells Fargo
54
Wells Fargo
California
$1.54M -$82.8K -3,161 -5%
Axa
55
Axa
France
$1.54M -$29.1K -1,110 -2%
BCM
56
Bridgeway Capital Management
Texas
$1.51M
PPA
57
Parametric Portfolio Associates
Washington
$1.42M +$812 +31 +0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$18.3K -700 -2%
QI
59
QS Investors
New York
$1.27M +$204K +7,800 +21%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.21M
GWCM
61
Godshalk Welsh Capital Management
Pennsylvania
$1.08M +$78.5K +3,000 +8%
TA
62
Teachers Advisors
New York
$1.01M +$47.6K +1,817 +5%
Two Sigma Investments
63
Two Sigma Investments
New York
$943K -$1.02M -39,126 -53%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$934K +$16.2K +617 +2%
MC
65
Menta Capital
California
$933K +$463K +17,668 +110%
CS
66
Credit Suisse
Switzerland
$932K +$1.33K +51 +0.2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$921K +$31.4K +1,200 +4%
Invesco
68
Invesco
Georgia
$828K +$20.4K +779 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$817K +$26.2K +1,000 +4%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$798K
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$763K +$79.9K +3,051 +12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$743K
CCMH
73
Cornerstone Capital Management Holdings
New York
$742K -$743K -28,400 -51%
JP Morgan Chase
74
JP Morgan Chase
New York
$723K -$160K -6,100 -19%
Morgan Stanley
75
Morgan Stanley
New York
$670K -$1.93M -73,808 -75%

BBT Hedge Fund Activity: Q1 2015 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2015, worth a combined $518M — up 5.9% from $489M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BBT positions and 7 closed out — a net gain of 3 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $10.9M. The largest seller was Heartland Advisors, cutting an estimated $11.2M.

  • 131 institutional investors held Beacon Financial Corp (BBT) as of Q1 2015, up from 128 in Q4 2014.
  • Funds reported $518M of Beacon Financial Corp stock for Q1 2015, up 5.9% quarter-over-quarter.
  • 10 funds opened new Beacon Financial Corp positions in Q1 2015 and 7 closed out, a net change of +3 holders.
  • The largest Beacon Financial Corp buyer in Q1 2015 was William Blair & Company, an estimated $10.9M added.
  • The largest Beacon Financial Corp seller in Q1 2015 was Heartland Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2015.