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BBT

Beacon Financial Corp
BBT

156 hedge funds and large institutions have $642M invested in Beacon Financial Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $575M → $642M (+$66.6M)

5% more funds holding

Funds holding: 149 → 156 (+7)

3.56% more ownership

Funds ownership: 70.06% → 73.62% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
67
Reduced
44
Closed
12
Calls
$459K
Puts
–
Net Calls
+$459K
Net Calls Change
+$266K

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$10.4M
2
EVM
Eaton Vance Management
Massachusetts
+$10.3M
3
WHG
Westwood Holdings Group
Texas
+$8.59M
4
WCM
Wedge Capital Management
North Carolina
+$4.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.64M
2
SFM
Systematic Financial Management
New Jersey
-$3.41M
3
RA
Royce & Associates
New York
-$2.59M
4
Ameriprise
Ameriprise
Minnesota
-$2.48M
5
HA
Heartland Advisors
Wisconsin
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.82M +$739K +25,452 +36%
American Century Companies
52
American Century Companies
Missouri
$2.56M +$843K +29,041 +49%
Morgan Stanley
53
Morgan Stanley
New York
$2.56M -$884K -30,469 -26%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$2.55M -$496K -17,076 -16%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$2.52M +$119K +4,101 +5%
CIP
56
Convergence Investment Partners
Florida
$2.4M +$547K +18,850 +30%
BCM
57
Bridgeway Capital Management
Texas
$2.37M -$10.2K -350 -0.4%
Axa
58
Axa
France
$2.26M +$31.9K +1,100 +1%
SEI Investments
59
SEI Investments
Pennsylvania
$2.24M +$721K +24,830 +48%
KAM
60
Keeley Asset Management
Illinois
$2.15M -$296K -10,200 -12%
Ameriprise
61
Ameriprise
Minnesota
$2.07M -$2.48M -85,600 -55%
IIM
62
Ironwood Investment Management
Massachusetts
$2.02M -$433K -14,919 -18%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.99M – – –
Federated Hermes
64
Federated Hermes
Pennsylvania
$1.6M -$340K -11,731 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$29K +1,000 +2%
CP
66
Clover Partners
Texas
$1.57M -$1.45M -50,000 -48%
Stifel Financial
67
Stifel Financial
Missouri
$1.49M +$1.49M +51,225 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.41M +$953K +32,849 +212%
PCM
69
Piermont Capital Management
Missouri
$1.4M +$1.4M +48,111 New
TA
70
Teachers Advisors
New York
$1.38M – – –
CCM
71
Century Capital Management
Massachusetts
$1.28M +$1.28M +43,981 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.27M -$26.4K -910 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.24M +$235K +8,100 +23%
Wells Fargo
74
Wells Fargo
California
$1.22M +$764K +26,340 +170%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$1.2M +$786K +27,088 +190%
1 2
3
4 5

BBT Hedge Fund Activity: Q4 2015 in Review

156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2015, worth a combined $642M — up 12% from $575M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBT positions and 12 closed out — a net gain of 7 holders — while 67 added to existing stakes and 44 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $10.4M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.64M sold.

  • 156 institutional investors held Beacon Financial Corp (BBT) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $642M of Beacon Financial Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 19 funds opened new Beacon Financial Corp positions in Q4 2015 and 12 closed out, a net change of +7 holders.
  • The largest Beacon Financial Corp buyer in Q4 2015 was Boston Trust Walden, an estimated $10.4M added.
  • The largest Beacon Financial Corp seller in Q4 2015 was Uniplan Investment Counsel, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2015.