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BBT

Beacon Financial Corp
BBT

147 hedge funds and large institutions have $587M invested in Beacon Financial Corp in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

122% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 32

13% more capital invested

Capital invested by funds: $518M → $587M (+$68.3M)

12% more funds holding

Funds holding: 131 → 147 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.59% less ownership

Funds ownership: 77.12% → 72.53% (-4.6%)

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
71
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.2M
2
CP
Clover Partners
Texas
+$6.83M
3
IAM
Impax Asset Management
New Hampshire
+$6.66M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.89M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.84M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$3.96M
2
HA
Heartland Advisors
Wisconsin
-$2.32M
3
Artisan Partners
Artisan Partners
Wisconsin
-$2.26M
4
JAM
Jacobs Asset Management
New York
-$1.81M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$357K – – –
TA
102
Teton Advisors
New York
$354K +$121K +4,346 +54%
TI
103
Trexquant Investment
Connecticut
$353K +$346K +12,400 New
EMG
104
Ellington Management Group
Connecticut
$319K +$313K +11,200 New
Fidelity Investments
105
Fidelity Investments
Massachusetts
$306K -$35.1K -1,257 -10%
KAM
106
Keeley Asset Management
Illinois
$298K +$186K +6,670 +10%
American Century Companies
107
American Century Companies
Missouri
$295K +$291K +10,407 New
EEG
108
E.E. Geduld
$285K – – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$279K +$22.3K +800 +9%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$276K – – –
Allianz Asset Management
111
Allianz Asset Management
Germany
$252K +$247K +8,841 New
AG
112
Aperio Group
California
$251K +$36K +1,290 +17%
Verition Fund Management
113
Verition Fund Management
Connecticut
$244K +$239K +8,574 New
DJSG
114
D.J. St. Germain
Massachusetts
$239K – – –
SCM
115
Stevens Capital Management
Pennsylvania
$235K +$230K +8,236 New
Norges Bank
116
Norges Bank
Norway
$231K – – –
LNC
117
Lincoln National Corp
Pennsylvania
$229K – – –
CCMH
118
Cornerstone Capital Management Holdings
New York
$222K -$530K -18,999 -71%
Nomura Holdings
119
Nomura Holdings
Japan
$208K +$207K +7,413 New
CWAM
120
Columbia Wanger Asset Management
Illinois
$162K -$3.96M -142,000 -96%
PH
121
Pinnacle Holdings
Oklahoma
$158K – – –
TCOV
122
Trust Company of Vermont
Vermont
$153K -$7.82K -280 -5%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$124K -$14.6K -524 -11%
Legal & General Group
124
Legal & General Group
United Kingdom
$106K – – –
HFM
125
Hartford Financial Management
Connecticut
$97K +$95.7K +3,429 New
3 4
5
6 7

BBT Hedge Fund Activity: Q2 2015 in Review

147 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2015, worth a combined $587M — up 13% from $518M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BBT positions and 9 closed out — a net gain of 16 holders — while 71 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $3.96M.

  • 147 institutional investors held Beacon Financial Corp (BBT) as of Q2 2015, up from 131 in Q1 2015.
  • Funds reported $587M of Beacon Financial Corp stock for Q2 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Beacon Financial Corp positions in Q2 2015 and 9 closed out, a net change of +16 holders.
  • The largest Beacon Financial Corp buyer in Q2 2015 was Vanguard Group, an estimated $7.2M added.
  • The largest Beacon Financial Corp seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2015.