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BBT

Beacon Financial Corp
BBT

150 hedge funds and large institutions have $611M invested in Beacon Financial Corp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

0.34% more ownership

Funds ownership: 73.62% → 73.96% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $642M → $611M (-$30.6M)

4% less funds holding

Funds holding: 156 → 150 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
65
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
+$3.58M
2
EVM
Eaton Vance Management
Massachusetts
+$3.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.78M
5
CCM
Century Capital Management
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$4.77M
2
Artisan Partners
Artisan Partners
Wisconsin
-$4.41M
3
SCM
Sterling Capital Management
North Carolina
-$2.43M
4
CIP
Convergence Investment Partners
Florida
-$2.4M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.76M -$986K -36,915 -26%
BCM
52
Bridgeway Capital Management
Texas
$2.47M +$276K +10,350 +13%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$2.47M +$113K +4,248 +5%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$2.45M +$125K +4,694 +5%
SEI Investments
55
SEI Investments
Pennsylvania
$2.17M +$97.2K +3,641 +5%
HAI
56
Hennessy Advisors Inc
California
$2.15M -$668K -25,000 -24%
PPA
57
Parametric Portfolio Associates
Washington
$2.01M -$592K -22,162 -23%
CPIM
58
Columbia Partners Investment Management
Virginia
$1.91M +$1.89M +70,914 New
KAM
59
Keeley Asset Management
Illinois
$1.84M -$137K -5,130 -7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.77M +$943K +35,318 +115%
American Century Companies
61
American Century Companies
Missouri
$1.76M -$596K -22,296 -25%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.72M -$119K -4,460 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$210K +7,844 +14%
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.68M +$373K +13,979 +29%
CS
65
Credit Suisse
Switzerland
$1.53M +$457K +17,108 +43%
Stifel Financial
66
Stifel Financial
Missouri
$1.48M +$99.8K +3,735 +7%
Bank of America
67
Bank of America
North Carolina
$1.43M +$573K +21,452 +68%
TA
68
Teachers Advisors
New York
$1.27M – – –
PCM
69
Piermont Capital Management
Missouri
$1.26M -$30.2K -1,130 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.22M +$240K +9,000 +24%
Wells Fargo
71
Wells Fargo
California
$1.22M +$93.1K +3,486 +8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.17M – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.17M +$126K +4,735 +12%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.11M – – –
First Manhattan
75
First Manhattan
New York
$1.05M – – –
1 2
3
4 5

BBT Hedge Fund Activity: Q1 2016 in Review

150 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2016, worth a combined $611M — down 4.8% from $642M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBT and 10 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 65 added.

The largest buyer was Great Lakes Advisors, adding an estimated $3.58M. The largest seller was Boston Trust Walden, cutting an estimated $4.77M.

  • 150 institutional investors held Beacon Financial Corp (BBT) as of Q1 2016, down from 156 in Q4 2015.
  • Funds reported $611M of Beacon Financial Corp stock for Q1 2016, down 4.8% quarter-over-quarter.
  • 10 funds opened new Beacon Financial Corp positions in Q1 2016 and 16 closed out, a net change of -6 holders.
  • The largest Beacon Financial Corp buyer in Q1 2016 was Great Lakes Advisors, an estimated $3.58M added.
  • The largest Beacon Financial Corp seller in Q1 2016 was Boston Trust Walden, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2016.