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BBT

Beacon Financial Corp
BBT

180 hedge funds and large institutions have $1.18B invested in Beacon Financial Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

12% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$128M)

1.18% more ownership

Funds ownership: 74.12% → 75.3% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 186 → 180 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.76M
2
HHC
Hutchin Hill Capital
New York
+$9.67M
3
PCM
Peregrine Capital Management
Minnesota
+$9.57M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.83M
5
TA
Teachers Advisors
New York
+$8.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$27M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$21M
3
MCM
Maltese Capital Management
New York
-$12.2M
4
Millennium Management
Millennium Management
New York
-$6.56M
5
Morgan Stanley
Morgan Stanley
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$2.23M +$1.29M +36,643 +174%
GCP
77
GSA Capital Partners
United Kingdom
$2.15M +$1.14M +32,394 +140%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$2.14M -$36.5K -1,036 -2%
USAA
79
United Services Automobile Association
Texas
$2.13M +$109K +3,100 +6%
GC
80
Guggenheim Capital
Illinois
$2.02M +$7.44K +211 +0.4%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$2.01M – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$2M – – –
Macquarie Group
83
Macquarie Group
Australia
$1.95M +$219K +6,200 +14%
American Century Companies
84
American Century Companies
Missouri
$1.87M -$1.79M -50,910 -51%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.71M +$82.5K +2,341 +6%
JP Morgan Chase
86
JP Morgan Chase
New York
$1.69M -$1.38M -39,275 -47%
Invesco
87
Invesco
Georgia
$1.52M +$47.5K +1,347 +4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.51M -$1.16M -32,976 -46%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.48M – – –
GWCM
90
Godshalk Welsh Capital Management
Pennsylvania
$1.36M -$28.2K -800 -2%
Bessemer Group
91
Bessemer Group
New Jersey
$1.18M -$684K -19,400 -39%
SCM
92
Sterling Capital Management
North Carolina
$1.07M – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$100K +2,850 +12%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
KP
95
Keel Point
Alabama
$1.04M +$7.12K +202 +0.8%
SO
96
STRS Ohio
Ohio
$1.02M – – –
SAM
97
Shell Asset Management
Netherlands
$1.02M -$24.7K -700 -3%
AIG
98
American International Group
New York
$992K +$125K +3,545 +16%
ARTA
99
A.R.T. Advisors
New York
$957K +$427K +12,100 +96%
IA
100
IndexIQ Advisors
New York
$932K +$385K +10,909 +83%
2 3
4
5 6

BBT Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2017, worth a combined $1.18B — up 12% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BBT and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.76M. The largest seller was Wellington Management Group, cutting an estimated $27M.

  • 180 institutional investors held Beacon Financial Corp (BBT) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $1.18B of Beacon Financial Corp stock for Q3 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Beacon Financial Corp positions in Q3 2017 and 24 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q3 2017 was BlackRock, an estimated $9.76M added.
  • The largest Beacon Financial Corp seller in Q3 2017 was Wellington Management Group, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2017.