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BBT

Beacon Financial Corp
BBT

170 hedge funds and large institutions have $1.08B invested in Beacon Financial Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

1.09% less ownership

Funds ownership: 73.67% → 72.58% (-1.1%)

2% less funds holding

Funds holding: 174 → 170 (-4)

8% less capital invested

Capital invested by funds: $1.18B → $1.08B (-$100M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
55
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.78M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.36M
3
ACB
Aristotle Capital Boston
Massachusetts
+$3.78M
4
Millennium Management
Millennium Management
New York
+$2.24M
5
Invesco
Invesco
Georgia
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.8M
2
PCM
Peregrine Capital Management
Minnesota
-$8.76M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.07M
4
PP
Prospector Partners
Connecticut
-$5.46M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.59M -$5.06M -166,125 -75%
ASRS
52
Arizona State Retirement System
Arizona
$1.51M -$585K -19,205 -27%
UBS Group
53
UBS Group
Switzerland
$1.45M +$754K +24,786 +101%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.43M – – –
UBS AM
55
UBS AM
Illinois
$1.41M +$159K +5,229 +12%
Citadel Advisors
56
Citadel Advisors
Florida
$1.35M -$3.1M -101,927 -69%
Deutsche Bank
57
Deutsche Bank
Germany
$1.32M -$1.12M -36,885 -45%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$1.32M +$727K +23,898 +112%
Macquarie Group
59
Macquarie Group
Australia
$1.29M – – –
Comerica Bank
60
Comerica Bank
Texas
$1.24M -$56.3K -1,851 -4%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.19M -$164K -5,389 -12%
SCM
62
Sterling Capital Management
North Carolina
$1.16M +$1.21M +39,648 New
GWI
63
Grace & White Inc
New York
$1.1M – – –
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$1.08M +$639K +20,998 +133%
Citigroup
65
Citigroup
New York
$1.07M +$15.3K +504 +1%
Squarepoint
66
Squarepoint
New York
$1.07M -$35.3K -1,161 -3%
CS
67
Credit Suisse
Switzerland
$1.04M -$162K -5,328 -13%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.03M +$158K +5,175 +17%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.02M -$23.4K -770 -2%
RT
70
Rockland Trust
Massachusetts
$1M – – –
AIG
71
American International Group
New York
$997K -$17.5K -574 -2%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$985K +$552K +18,133 +117%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$939K – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$874K -$713K -23,423 -44%
TPSF
75
Texas Permanent School Fund
Texas
$873K -$33.5K -1,100 -4%
1 2
3
4 5

BBT Hedge Fund Activity: Q3 2019 in Review

170 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2019, worth a combined $1.08B — down 8.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBT and 13 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 55 added.

The largest buyer was Vanguard Group, adding an estimated $5.78M. The largest seller was Balyasny Asset Management, cutting an estimated $8.8M.

  • 170 institutional investors held Beacon Financial Corp (BBT) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $1.08B of Beacon Financial Corp stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 13 funds opened new Beacon Financial Corp positions in Q3 2019 and 16 closed out, a net change of -3 holders.
  • The largest Beacon Financial Corp buyer in Q3 2019 was Vanguard Group, an estimated $5.78M added.
  • The largest Beacon Financial Corp seller in Q3 2019 was Balyasny Asset Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2019.