Beacon Financial Corp
122 hedge funds and large institutions have $421M invested in Beacon Financial Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
4% more funds holding
Funds holding: 117 → 122 (+5)
0.76% more ownership
Funds ownership: 73.48% → 74.24% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $428M → $421M (-$7.36M)
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.17M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.17M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.29M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.95M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.96M |
| 2 |
RA
Royce & Associates
New York
|
-$3.03M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$3.03M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.51M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.32M |
BBT Hedge Fund Activity: Q3 2014 in Review
122 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2014, worth a combined $421M — down 1.7% from $428M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BBT positions and 10 closed out — a net gain of 6 holders — while 40 added to existing stakes and 44 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $8.17M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $6.96M sold.
- 122 institutional investors held Beacon Financial Corp (BBT) as of Q3 2014, up from 117 in Q2 2014.
- Funds reported $421M of Beacon Financial Corp stock for Q3 2014, down 1.7% quarter-over-quarter.
- 16 funds opened new Beacon Financial Corp positions in Q3 2014 and 10 closed out, a net change of +6 holders.
- The largest Beacon Financial Corp buyer in Q3 2014 was AJO LP, an estimated $8.17M added.
- The largest Beacon Financial Corp seller in Q3 2014 was Skyline Asset Management, an estimated $6.96M sold.
Based on aggregated 13F filings for Q3 2014.