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BBT

Beacon Financial Corp
BBT

166 hedge funds and large institutions have $889M invested in Beacon Financial Corp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 43

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

39% more capital invested

Capital invested by funds: $639M → $889M (+$250M)

3% more funds holding

Funds holding: 161 → 166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.61% less ownership

Funds ownership: 74.4% → 67.79% (-6.6%)

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
76
Reduced
43
Closed
17
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$10.1M
2
BFA
BlackRock Fund Advisors
California
+$7.53M
3
State Street
State Street
Massachusetts
+$6.43M
4
LSV Asset Management
LSV Asset Management
Illinois
+$6.38M
5
BA
Boston Advisors
Massachusetts
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.1M
2
JAM
Jacobs Asset Management
New York
-$10M
3
KCM
Kennedy Capital Management
Missouri
-$6.86M
4
EVM
Eaton Vance Management
Massachusetts
-$3.95M
5
FP
Foundry Partners
Minnesota
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Century Capital Management
Massachusetts
$3.73M -$759K -23,611 -19%
Deutsche Bank
52
Deutsche Bank
Germany
$3.73M +$564K +17,545 +21%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3.72M +$2.63M +81,788 +428%
CCMH
54
Cornerstone Capital Management Holdings
New York
$3.69M +$1.34M +41,800 +71%
KAM
55
Keeley Asset Management
Illinois
$3.06M -$122K -3,800 -4%
Stifel Financial
56
Stifel Financial
Missouri
$3.02M -$161 -5 -0%
Axa
57
Axa
France
$2.94M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$122K +3,800 +6%
CS
59
Credit Suisse
Switzerland
$2.5M +$32.1K +998 +1%
PPA
60
Parametric Portfolio Associates
Washington
$2.48M -$255K -7,933 -11%
TA
61
Teachers Advisors
New York
$2.46M +$133K +4,134 +7%
CPIM
62
Columbia Partners Investment Management
Virginia
$2.45M -$252K -7,825 -11%
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.39M +$355K +11,037 +21%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$2.26M -$1.13M -35,212 -36%
Citigroup
65
Citigroup
New York
$2.23M +$1.16M +36,016 +146%
JP Morgan Chase
66
JP Morgan Chase
New York
$2.14M +$1.13M +35,054 +152%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.05M -$1.63M -50,739 -48%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.02M +$700K +21,759 +66%
GC
69
Guggenheim Capital
Illinois
$1.94M -$396K -12,311 -19%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.92M +$1.68M +52,118 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.89M +$9.65K +300 +0.6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.89M +$86.8K +2,700 +6%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.79M +$1.56M +48,654 New
Bessemer Group
74
Bessemer Group
New Jersey
$1.75M +$41.9K +1,303 +3%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.69M +$207K +6,424 +16%
1 2
3
4 5

BBT Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2016, worth a combined $889M — up 39% from $639M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BBT positions and 17 closed out — a net gain of 7 holders — while 76 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $10.1M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 166 institutional investors held Beacon Financial Corp (BBT) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $889M of Beacon Financial Corp stock for Q4 2016, up 39% quarter-over-quarter.
  • 24 funds opened new Beacon Financial Corp positions in Q4 2016 and 17 closed out, a net change of +7 holders.
  • The largest Beacon Financial Corp buyer in Q4 2016 was Nuveen, an estimated $10.1M added.
  • The largest Beacon Financial Corp seller in Q4 2016 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2016.