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BBT

Beacon Financial Corp
BBT

186 hedge funds and large institutions have $921M invested in Beacon Financial Corp in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 75.62% → 75.12% (-0.5%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

6% less funds holding

Funds holding: 197 → 186 (-11)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

34% less capital invested

Capital invested by funds: $1.4B → $921M (-$476M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
58
Reduced
62
Closed
44
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$270K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.98M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.36M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.94M
4
Morgan Stanley
Morgan Stanley
New York
+$4.99M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$11.5M
2
FIM
Foresters Investment Management
New York
-$11M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$5.64M
4
State Street
State Street
Massachusetts
-$5.58M
5
Principal Financial Group
Principal Financial Group
Iowa
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.84M +$43.7K +1,300 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.74M -$198K -5,900 -8%
M&T Bank
53
M&T Bank
New York
$1.72M +$2.15M +63,968 New
QI
54
QS Investors
New York
$1.72M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$55.9K +1,663 +3%
ASRS
56
Arizona State Retirement System
Arizona
$1.68M +$121K +3,602 +6%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.6M +$1.99M +59,326 New
EVM
58
Eaton Vance Management
Massachusetts
$1.5M – – –
IA
59
IndexIQ Advisors
New York
$1.49M -$152K -4,517 -8%
PCM
60
Perritt Capital Management
Illinois
$1.48M -$1.1M -32,691 -37%
KTA
61
Keeley-Teton Advisors
Illinois
$1.36M -$406K -12,074 -19%
Canada Life
62
Canada Life
Manitoba, Canada
$1.31M +$85.8K +2,555 +5%
Macquarie Group
63
Macquarie Group
Australia
$1.19M – – –
Federated Hermes
64
Federated Hermes
Pennsylvania
$1.18M +$162K +4,815 +12%
SCA
65
Secor Capital Advisors
New York
$1.16M +$1.44M +43,003 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.13M +$18.1K +540 +1%
Comerica Bank
67
Comerica Bank
Texas
$1.1M -$1.88K -56 -0.1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.08M -$178K -5,300 -12%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.07M -$832K -24,752 -39%
Deutsche Bank
70
Deutsche Bank
Germany
$1M -$2.19M -65,276 -64%
VRS
71
Virginia Retirement Systems
Virginia
$987K +$235K +7,000 +24%
CS
72
Credit Suisse
Switzerland
$987K +$460K +13,679 +60%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$954K +$249K +7,400 +26%
RT
74
Rockland Trust
Massachusetts
$951K +$1.19M +35,270 New
Millennium Management
75
Millennium Management
New York
$909K +$1.13M +33,709 New
1 2
3
4 5

BBT Hedge Fund Activity: Q4 2018 in Review

186 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2018, worth a combined $921M — down 34% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BBT and 33 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $7.98M. The largest seller was Eagle Asset Management, cutting an estimated $11.5M.

  • 186 institutional investors held Beacon Financial Corp (BBT) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $921M of Beacon Financial Corp stock for Q4 2018, down 34% quarter-over-quarter.
  • 33 funds opened new Beacon Financial Corp positions in Q4 2018 and 44 closed out, a net change of -11 holders.
  • The largest Beacon Financial Corp buyer in Q4 2018 was BlackRock, an estimated $7.98M added.
  • The largest Beacon Financial Corp seller in Q4 2018 was Eagle Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2018.