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BBT

Beacon Financial Corp
BBT

174 hedge funds and large institutions have $1.18B invested in Beacon Financial Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 35

20% more capital invested

Capital invested by funds: $985M → $1.18B (+$198M)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 178 → 174 (-4)

5.03% less ownership

Funds ownership: 78.7% → 73.67% (-5%)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
78
Reduced
35
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
3
Invesco
Invesco
Georgia
+$12.5M
4
N
Nuveen
North Carolina
+$10.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.77M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.2M
2
EC
EJF Capital
Virginia
-$9.74M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.9M
4
Goldman Sachs
Goldman Sachs
New York
-$3.83M
5
WHG
Westwood Holdings Group
Texas
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$2.22M +$242K +8,108 +13%
Canada Life
52
Canada Life
Manitoba, Canada
$1.93M +$1.84M +61,479 New
Barclays
53
Barclays
United Kingdom
$1.8M +$763K +25,543 +81%
QI
54
QS Investors
New York
$1.76M -$229K -7,676 -12%
EVM
55
Eaton Vance Management
Massachusetts
$1.74M – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$1.67M +$269K +8,995 +20%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.54M +$266K +8,920 +22%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.44M +$56.4K +1,889 +4%
Macquarie Group
59
Macquarie Group
Australia
$1.38M – – –
UBS AM
60
UBS AM
Illinois
$1.35M +$378K +12,671 +42%
Comerica Bank
61
Comerica Bank
Texas
$1.32M +$89.6K +3,000 +7%
CS
62
Credit Suisse
Switzerland
$1.28M -$108K -3,625 -8%
Squarepoint
63
Squarepoint
New York
$1.18M +$498K +16,682 +80%
GWI
64
Grace & White Inc
New York
$1.18M +$1.12M +37,435 New
VRS
65
Virginia Retirement Systems
Virginia
$1.16M – – –
Citigroup
66
Citigroup
New York
$1.14M +$153K +5,124 +16%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.12M +$139K +4,667 +15%
RT
68
Rockland Trust
Massachusetts
$1.11M – – –
AIG
69
American International Group
New York
$1.09M +$115K +3,847 +13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.01M +$175K +5,875 +22%
TPSF
71
Texas Permanent School Fund
Texas
$970K +$101K +3,383 +12%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$951K +$905K +30,304 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$942K -$30.5K -1,023 -3%
SG Americas Securities
74
SG Americas Securities
New York
$925K -$10.5K -353 -1%
GC
75
Guggenheim Capital
Illinois
$839K +$2.66K +89 +0.3%
1 2
3
4 5

BBT Hedge Fund Activity: Q2 2019 in Review

174 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2019, worth a combined $1.18B — up 20% from $985M a quarter earlier.

Fund positioning in BBT was balanced in Q2 2019: 27 funds opened new positions, 27 closed out, 78 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.2M sold.

  • 174 institutional investors held Beacon Financial Corp (BBT) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $1.18B of Beacon Financial Corp stock for Q2 2019, up 20% quarter-over-quarter.
  • 27 funds opened new Beacon Financial Corp positions in Q2 2019 and 27 closed out, a net change of 0 holders.
  • The largest Beacon Financial Corp buyer in Q2 2019 was BlackRock, an estimated $22.8M added.
  • The largest Beacon Financial Corp seller in Q2 2019 was Massachusetts Financial Services, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2019.