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BBT

Beacon Financial Corp
BBT

147 hedge funds and large institutions have $587M invested in Beacon Financial Corp in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

122% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $518M → $587M (+$68.3M)

12% more funds holding

Funds holding: 131 → 147 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.59% less ownership

Funds ownership: 77.12% → 72.53% (-4.6%)

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
71
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.2M
2
CP
Clover Partners
Texas
+$6.83M
3
IAM
Impax Asset Management
New Hampshire
+$6.66M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.89M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.84M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$3.96M
2
HA
Heartland Advisors
Wisconsin
-$2.32M
3
Artisan Partners
Artisan Partners
Wisconsin
-$2.26M
4
JAM
Jacobs Asset Management
New York
-$1.81M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.27M +$374K +13,411 +20%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.23M +$1.24M +44,438 +131%
Morgan Stanley
53
Morgan Stanley
New York
$2.22M +$1.5M +53,848 +223%
NFA
54
Nationwide Fund Advisors
Ohio
$2.2M +$469K +16,800 +28%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$2.2M +$72.6K +2,600 +3%
Charles Schwab
56
Charles Schwab
California
$2.1M +$59.5K +2,132 +3%
SWITC
57
Stewart West Indies Trading Company
Colorado
$1.96M +$1.92M +68,841 New
Axa
58
Axa
France
$1.87M +$282K +10,100 +18%
MAA
59
Managed Account Advisors
New Jersey
$1.72M -$83.7K -2,999 -5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.6M +$1.57M +56,263 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$226K +8,108 +18%
CS
62
Credit Suisse
Switzerland
$1.49M +$522K +18,696 +56%
PPA
63
Parametric Portfolio Associates
Washington
$1.47M +$7.96K +285 +0.6%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.46M +$868K +31,100 +154%
TA
65
Teachers Advisors
New York
$1.34M +$296K +10,620 +29%
Wells Fargo
66
Wells Fargo
California
$1.29M -$289K -10,354 -19%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.28M +$754K +27,000 +150%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.27M +$652K +23,361 +109%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.27M +$27.9K +1,000 +2%
First Manhattan
70
First Manhattan
New York
$1.12M +$654K +23,409 +148%
GWCM
71
Godshalk Welsh Capital Management
Pennsylvania
$1.11M – – –
Invesco
72
Invesco
Georgia
$1.07M +$219K +7,848 +26%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.03M +$78.7K +2,820 +8%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$978K +$17.1K +613 +2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$917K +$75.4K +2,700 +9%
1 2
3
4 5

BBT Hedge Fund Activity: Q2 2015 in Review

147 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2015, worth a combined $587M — up 13% from $518M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BBT positions and 9 closed out — a net gain of 16 holders — while 71 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $3.96M.

  • 147 institutional investors held Beacon Financial Corp (BBT) as of Q2 2015, up from 131 in Q1 2015.
  • Funds reported $587M of Beacon Financial Corp stock for Q2 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Beacon Financial Corp positions in Q2 2015 and 9 closed out, a net change of +16 holders.
  • The largest Beacon Financial Corp buyer in Q2 2015 was Vanguard Group, an estimated $7.2M added.
  • The largest Beacon Financial Corp seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2015.