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BBT

Beacon Financial Corp
BBT

186 hedge funds and large institutions have $1.05B invested in Beacon Financial Corp in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

14% more capital invested

Capital invested by funds: $926M → $1.05B (+$127M)

9% more funds holding

Funds holding: 170 → 186 (+16)

2.21% more ownership

Funds ownership: 71.92% → 74.12% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
64
Reduced
53
Closed
18
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$179K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.8M
2
Millennium Management
Millennium Management
New York
+$20.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
4
EAM
Eagle Asset Management
Florida
+$15.5M
5
MCM
Maltese Capital Management
New York
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$13.7M
2
WHG
Westwood Holdings Group
Texas
-$5.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.86M
4
PI
Putnam Investments
Massachusetts
-$2.2M
5
MC
Menta Capital
California
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$3.81M -$135K -3,757 -3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.77M +$812K +22,562 +27%
CCMH
53
Cornerstone Capital Management Holdings
New York
$3.62M -$464K -12,900 -11%
Ameriprise
54
Ameriprise
Minnesota
$3.55M +$3.63M +100,942 New
American Century Companies
55
American Century Companies
Missouri
$3.48M -$1.96M -54,504 -35%
WI
56
WBI Investments
New Jersey
$3.15M +$2.21M +61,485 +219%
NFA
57
Nationwide Fund Advisors
Ohio
$3.1M -$559K -15,533 -15%
FCM
58
FJ Capital Management
Virginia
$3.06M +$3.13M +87,000 New
Goldman Sachs
59
Goldman Sachs
New York
$3.01M +$810K +22,512 +36%
SEI Investments
60
SEI Investments
Pennsylvania
$2.96M -$1.58M -43,842 -34%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.94M +$2.02M +56,078 +203%
PI
62
Putnam Investments
Massachusetts
$2.9M -$2.2M -61,200 -43%
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.88M -$122K -3,395 -4%
Axa
64
Axa
France
$2.75M -$61.2K -1,700 -2%
Stifel Financial
65
Stifel Financial
Missouri
$2.74M -$148K -4,100 -5%
PPA
66
Parametric Portfolio Associates
Washington
$2.7M +$336K +9,326 +14%
TA
67
Teachers Advisors
New York
$2.7M +$302K +8,399 +12%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.63M -$129K -3,575 -5%
Citadel Advisors
69
Citadel Advisors
Florida
$2.62M +$2.43M +67,583 +990%
KTA
70
Keeley-Teton Advisors
Illinois
$2.56M -$202K -5,600 -7%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.53M +$1.36M +37,879 +111%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.25M +$461K +12,800 +25%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$104K -2,878 -4%
CS
74
Credit Suisse
Switzerland
$2.11M -$10.2K -283 -0.5%
QI
75
QS Investors
New York
$2.04M – – –
1 2
3
4 5

BBT Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2017, worth a combined $1.05B — up 14% from $926M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBT positions and 18 closed out — a net gain of 17 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.8M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $13.7M.

  • 186 institutional investors held Beacon Financial Corp (BBT) as of Q2 2017, up from 170 in Q1 2017.
  • Funds reported $1.05B of Beacon Financial Corp stock for Q2 2017, up 14% quarter-over-quarter.
  • 35 funds opened new Beacon Financial Corp positions in Q2 2017 and 18 closed out, a net change of +17 holders.
  • The largest Beacon Financial Corp buyer in Q2 2017 was Wellington Management Group, an estimated $26.8M added.
  • The largest Beacon Financial Corp seller in Q2 2017 was Rothschild & Co Asset Management US, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2017.