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BBT

Beacon Financial Corp
BBT

197 hedge funds and large institutions have $1.4B invested in Beacon Financial Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.43B → $1.4B (-$28.9M)

1.74% less ownership

Funds ownership: 77.36% → 75.62% (-1.7%)

2% less funds holding

Funds holding: 202 → 197 (-5)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
60
Reduced
70
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.9M
2
Invesco
Invesco
Georgia
+$12M
3
State Street
State Street
Massachusetts
+$11.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.37M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$13.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.81M
3
ECA
Endeavour Capital Advisors
Connecticut
-$9.59M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$9.27M
5
CAM
ClariVest Asset Management
California
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
51
United Services Automobile Association
Texas
$3.03M -$1.94M -46,600 -39%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.87M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.73M – – –
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$2.73M +$213K +5,119 +8%
DIA
55
Dana Investment Advisors
Wisconsin
$2.71M -$14K -337 -0.5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.62M -$2.06M -49,513 -44%
QI
57
QS Investors
New York
$2.6M – – –
KTA
58
Keeley-Teton Advisors
Illinois
$2.54M -$10.8K -260 -0.4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$8.44K -203 -0.3%
IA
60
IndexIQ Advisors
New York
$2.44M +$94.1K +2,263 +4%
ASRS
61
Arizona State Retirement System
Arizona
$2.39M +$212K +5,095 +10%
EVM
62
Eaton Vance Management
Massachusetts
$2.26M -$37.5K -901 -2%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.14M -$1.27M -30,637 -37%
Canada Life
64
Canada Life
Manitoba, Canada
$2.03M +$45.7K +1,099 +2%
GC
65
Guggenheim Capital
Illinois
$1.88M +$7.69K +185 +0.4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.84M – – –
Macquarie Group
67
Macquarie Group
Australia
$1.79M – – –
Barclays
68
Barclays
United Kingdom
$1.76M +$1.22M +29,312 +210%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.69M -$121K -2,914 -7%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.59M +$59.3K +1,426 +4%
Axa
71
Axa
France
$1.46M -$353K -8,500 -19%
PI
72
PineBridge Investments
New York
$1.36M -$211K -5,078 -13%
Comerica Bank
73
Comerica Bank
Texas
$1.33M +$8.44K +203 +0.5%
GWCM
74
Godshalk Welsh Capital Management
Pennsylvania
$1.33M – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.33M -$1.35M -32,539 -50%
1 2
3
4 5

BBT Hedge Fund Activity: Q3 2018 in Review

197 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2018, worth a combined $1.4B — down 2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BBT and 13 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Teachers Advisors, cutting an estimated $13.4M.

  • 197 institutional investors held Beacon Financial Corp (BBT) as of Q3 2018, down from 202 in Q2 2018.
  • Funds reported $1.4B of Beacon Financial Corp stock for Q3 2018, down 2% quarter-over-quarter.
  • 13 funds opened new Beacon Financial Corp positions in Q3 2018 and 17 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q3 2018 was BlackRock, an estimated $19.9M added.
  • The largest Beacon Financial Corp seller in Q3 2018 was Teachers Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.