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BBT

Beacon Financial Corp

156 hedge funds and large institutions have $642M invested in Beacon Financial Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $575M → $642M (+$66.6M)

5% more funds holding

Funds holding: 149156 (+7)

3.56% more ownership

Funds ownership: 70.06%73.62% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
67
Reduced
44
Closed
12
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$513K +$8.82K +304 +2%
CIC
102
Cornercap Investment Counsel
Georgia
$499K
KP
103
Keel Point
Alabama
$495K +$493K +16,991 New
RIG
104
Renaissance Investment Group
Massachusetts
$410K
BA
105
BlackRock Advisors
Delaware
$385K -$172K -5,940 -31%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$380K
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$374K +$273K +9,406 +274%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$365K
TA
109
Teton Advisors
New York
$362K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$360K +$2.32K +80 +0.7%
Citadel Advisors
111
Citadel Advisors
Florida
$350K +$80.4K +2,769 +30%
TI
112
Trexquant Investment
Connecticut
$342K +$341K +11,749 New
TC
113
TFS Capital
Pennsylvania
$324K +$323K +11,146 New
QSS
114
Quantitative Systematic Strategies
Florida
$302K +$294K +10,120 New
Citigroup
115
Citigroup
New York
$295K +$251K +8,645 +598%
DJSG
116
D.J. St. Germain
Massachusetts
$282K +$36.9K +1,271 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$268K +$267K +9,200 New
AG
118
Aperio Group
California
$261K +$11.2K +387 +5%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$239K -$11.6K -400 -5%
HighTower Advisors
120
HighTower Advisors
Illinois
$233K +$29 +1 +0%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$232K +$104K +3,600 +83%
WI
122
WHV Investments
California
$230K -$613K -21,115 -73%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$228K
ARTA
124
A.R.T. Advisors
New York
$223K +$223K +7,680 New
EEG
125
E.E. Geduld
$218K -$72.6K -2,500 -25%

BBT Hedge Fund Activity: Q4 2015 in Review

156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2015, worth a combined $642M — up 12% from $575M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBT positions and 12 closed out — a net gain of 7 holders — while 67 added to existing stakes and 44 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $10.4M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.64M sold.

  • 156 institutional investors held Beacon Financial Corp (BBT) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $642M of Beacon Financial Corp stock for Q4 2015, up 12% quarter-over-quarter.
  • 19 funds opened new Beacon Financial Corp positions in Q4 2015 and 12 closed out, a net change of +7 holders.
  • The largest Beacon Financial Corp buyer in Q4 2015 was Boston Trust Walden, an estimated $10.4M added.
  • The largest Beacon Financial Corp seller in Q4 2015 was Uniplan Investment Counsel, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2015.