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BBT

Beacon Financial Corp
BBT

170 hedge funds and large institutions have $926M invested in Beacon Financial Corp in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

63% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 46

4.12% more ownership

Funds ownership: 67.79% → 71.92% (+4.1%)

2% more funds holding

Funds holding: 166 → 170 (+4)

4% more capital invested

Capital invested by funds: $889M → $926M (+$37.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
75
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$76.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$19.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.48M
4
State Street
State Street
Massachusetts
+$6.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.94M
2
ECA
Endeavour Capital Advisors
Connecticut
-$4.64M
3
EVM
Eaton Vance Management
Massachusetts
-$3.54M
4
Goldman Sachs
Goldman Sachs
New York
-$3.25M
5
Morgan Stanley
Morgan Stanley
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.96M +$1.56M +43,960 +115%
Stifel Financial
52
Stifel Financial
Missouri
$2.96M +$7.08K +200 +0.2%
Axa
53
Axa
France
$2.88M – – –
KTA
54
Keeley-Teton Advisors
Illinois
$2.83M +$2.78M +78,550 New
Two Sigma Investments
55
Two Sigma Investments
New York
$2.83M +$1.28M +36,250 +86%
IMIM
56
Irving Magee Investment Management
Pennsylvania
$2.77M +$2.72M +76,800 New
Deutsche Bank
57
Deutsche Bank
Germany
$2.54M -$1.09M -30,669 -30%
TA
58
Teachers Advisors
New York
$2.46M +$51.6K +1,458 +2%
PPA
59
Parametric Portfolio Associates
Washington
$2.44M +$4.67K +132 +0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$106K -3,000 -4%
Goldman Sachs
61
Goldman Sachs
New York
$2.28M -$3.25M -91,871 -59%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$2.24M +$26.5K +750 +1%
CS
63
Credit Suisse
Switzerland
$2.17M -$269K -7,613 -11%
QI
64
QS Investors
New York
$2.09M +$469K +13,255 +30%
MC
65
Menta Capital
California
$2.05M +$649K +18,342 +48%
CCM
66
Century Capital Management
Massachusetts
$2.03M -$1.58M -44,712 -44%
GC
67
Guggenheim Capital
Illinois
$1.9M +$531 +15 +0%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.89M +$9.87K +279 +0.5%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.86M +$7.08K +200 +0.4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.85M – – –
Bessemer Group
71
Bessemer Group
New Jersey
$1.78M +$60K +1,697 +4%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.65M +$191K +5,400 +13%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.6M +$24.8K +700 +2%
Macquarie Group
74
Macquarie Group
Australia
$1.59M +$478K +13,499 +44%
Invesco
75
Invesco
Georgia
$1.42M +$41.4K +1,169 +3%
1 2
3
4 5

BBT Hedge Fund Activity: Q1 2017 in Review

170 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2017, worth a combined $926M — up 4.2% from $889M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBT positions and 9 closed out — a net gain of 10 holders — while 75 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $76.2M. The largest seller was Millennium Management, exiting entirely with an estimated $4.94M sold.

  • 170 institutional investors held Beacon Financial Corp (BBT) as of Q1 2017, up from 166 in Q4 2016.
  • Funds reported $926M of Beacon Financial Corp stock for Q1 2017, up 4.2% quarter-over-quarter.
  • 19 funds opened new Beacon Financial Corp positions in Q1 2017 and 9 closed out, a net change of +10 holders.
  • The largest Beacon Financial Corp buyer in Q1 2017 was BlackRock, an estimated $76.2M added.
  • The largest Beacon Financial Corp seller in Q1 2017 was Millennium Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2017.