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BBT

Beacon Financial Corp
BBT

180 hedge funds and large institutions have $1.18B invested in Beacon Financial Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

12% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$128M)

1.18% more ownership

Funds ownership: 74.12% → 75.3% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 186 → 180 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.76M
2
HHC
Hutchin Hill Capital
New York
+$9.67M
3
PCM
Peregrine Capital Management
Minnesota
+$9.57M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.83M
5
TA
Teachers Advisors
New York
+$8.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$27M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$21M
3
MCM
Maltese Capital Management
New York
-$12.2M
4
Millennium Management
Millennium Management
New York
-$6.56M
5
Morgan Stanley
Morgan Stanley
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Perritt Capital Management
Illinois
$4.34M – – –
EVM
52
Eaton Vance Management
Massachusetts
$4.32M – – –
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$4.2M +$7.93K +225 +0.2%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$4M +$3.49M +98,857 +2,261%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.8M +$2.51M +71,294 +267%
PI
56
Putnam Investments
Massachusetts
$3.79M +$532K +15,100 +18%
Ameriprise
57
Ameriprise
Minnesota
$3.73M -$163K -4,629 -5%
NFA
58
Nationwide Fund Advisors
Ohio
$3.56M +$129K +3,670 +4%
Federated Hermes
59
Federated Hermes
Pennsylvania
$3.52M +$310K +8,803 +11%
Stifel Financial
60
Stifel Financial
Missouri
$3.21M +$171K +4,855 +6%
FCM
61
FJ Capital Management
Virginia
$3.1M -$247K -7,000 -8%
MAM
62
Martingale Asset Management
Massachusetts
$3M -$1.39M -39,415 -34%
WI
63
WBI Investments
New Jersey
$2.98M -$452K -12,827 -14%
Morgan Stanley
64
Morgan Stanley
New York
$2.94M -$5.79M -164,312 -68%
MCA
65
Mendon Capital Advisors
Florida
$2.91M -$4.08M -115,830 -61%
KTA
66
Keeley-Teton Advisors
Illinois
$2.78M -$38.8K -1,100 -2%
QI
67
QS Investors
New York
$2.74M +$451K +12,788 +22%
CS
68
Credit Suisse
Switzerland
$2.58M +$234K +6,632 +11%
PPA
69
Parametric Portfolio Associates
Washington
$2.56M -$385K -10,909 -14%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.48M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$34.1K +966 +2%
SCA
72
Secor Capital Advisors
New York
$2.46M +$2.24M +63,493 New
3C
73
361 Capital
Colorado
$2.31M +$2.1M +59,631 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.3M +$81.7K +2,317 +4%
Citadel Advisors
75
Citadel Advisors
Florida
$2.27M -$557K -15,806 -21%
1 2
3
4 5

BBT Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2017, worth a combined $1.18B — up 12% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BBT and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.76M. The largest seller was Wellington Management Group, cutting an estimated $27M.

  • 180 institutional investors held Beacon Financial Corp (BBT) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $1.18B of Beacon Financial Corp stock for Q3 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Beacon Financial Corp positions in Q3 2017 and 24 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q3 2017 was BlackRock, an estimated $9.76M added.
  • The largest Beacon Financial Corp seller in Q3 2017 was Wellington Management Group, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2017.