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BBT

Beacon Financial Corp
BBT

154 hedge funds and large institutions have $621M invested in Beacon Financial Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 150 → 154 (+4)

2% more capital invested

Capital invested by funds: $611M → $621M (+$9.47M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 73.96% → 73.78% (-0.18%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
65
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Calvert Investment Management
Maryland
+$3.56M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.23M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.18M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
SC
Seawolf Capital
New York
-$4.85M
2
HA
Heartland Advisors
Wisconsin
-$4.79M
3
Artisan Partners
Artisan Partners
Wisconsin
-$4.41M
4
AIM
Artemis Investment Management
United Kingdom
-$4.21M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$2.52M +$344K +12,804 +16%
BCM
52
Bridgeway Capital Management
Texas
$2.46M -$9.4K -350 -0.4%
Bank of America
53
Bank of America
North Carolina
$2.38M +$943K +35,095 +66%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$2.37M -$103K -3,838 -4%
CPIM
55
Columbia Partners Investment Management
Virginia
$2.24M +$328K +12,205 +17%
NFA
56
Nationwide Fund Advisors
Ohio
$2.2M -$775K -28,849 -26%
KAM
57
Keeley Asset Management
Illinois
$2.01M +$163K +6,080 +9%
PPA
58
Parametric Portfolio Associates
Washington
$2.01M -$2.61K -97 -0.1%
Stifel Financial
59
Stifel Financial
Missouri
$2.01M +$526K +19,580 +36%
Deutsche Bank
60
Deutsche Bank
Germany
$1.85M +$1.39M +51,923 +309%
American Century Companies
61
American Century Companies
Missouri
$1.77M – – –
Goldman Sachs
62
Goldman Sachs
New York
$1.75M +$1.45M +53,857 +476%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$53.2K +1,981 +3%
Axa
64
Axa
France
$1.67M +$1.43M +53,300 +613%
TA
65
Teachers Advisors
New York
$1.66M +$386K +14,383 +30%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.61M -$107K -4,000 -6%
CS
67
Credit Suisse
Switzerland
$1.5M -$31.6K -1,176 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.35M +$86K +3,200 +7%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.32M -$455K -16,942 -26%
PCM
70
Piermont Capital Management
Missouri
$1.26M – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$1.22M +$1.22M +45,271 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.2M +$21.5K +800 +2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.2M +$301K +11,200 +34%
Wells Fargo
74
Wells Fargo
California
$1.16M -$55.9K -2,080 -5%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$1.11M – – –
1 2
3
4 5

BBT Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2016, worth a combined $621M — up 1.5% from $611M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBT positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 38 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $3.56M. The largest seller was Seawolf Capital, exiting entirely with an estimated $4.85M sold.

  • 154 institutional investors held Beacon Financial Corp (BBT) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $621M of Beacon Financial Corp stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 18 funds opened new Beacon Financial Corp positions in Q2 2016 and 13 closed out, a net change of +5 holders.
  • The largest Beacon Financial Corp buyer in Q2 2016 was Calvert Investment Management, an estimated $3.56M added.
  • The largest Beacon Financial Corp seller in Q2 2016 was Seawolf Capital, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2016.