We are live on ! Find out more
BBT

Beacon Financial Corp

154 hedge funds and large institutions have $621M invested in Beacon Financial Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 150154 (+4)

2% more capital invested

Capital invested by funds: $611M → $621M (+$9.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 73.96%73.78% (-0.18%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
65
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$477K +$2.55K +95 +0.5%
Citadel Advisors
102
Citadel Advisors
Florida
$468K +$467K +17,389 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$459K -$435K -16,205 -49%
UBS AM
104
UBS AM
Illinois
$448K
BA
105
BlackRock Advisors
Delaware
$420K +$40.6K +1,510 +11%
ISL
106
Ingalls & Snyder LLC
New York
$390K -$20.4K -760 -5%
AWCI
107
Alpine Woods Capital Investors
New York
$390K +$390K +14,500 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$381K +$12.1K +450 +3%
MIS
109
Morningstar Investment Services
Illinois
$380K +$382K +14,237 New
RIG
110
Renaissance Investment Group
Massachusetts
$379K
VOYA Investment Management
111
VOYA Investment Management
Georgia
$351K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$337K
TA
113
Teton Advisors
New York
$335K
AG
114
Aperio Group
California
$318K +$72.3K +2,692 +30%
HighTower Advisors
115
HighTower Advisors
Illinois
$250K -$26.2K -977 -10%
Citigroup
116
Citigroup
New York
$249K -$360K -13,385 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$248K
DTL
118
Dynamic Technology Lab
Singapore
$237K +$237K +8,833 New
BlackRock
119
BlackRock
New York
$224K +$166K +6,170 +286%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$221K +$16.3K +605 +8%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$213K -$188 -7 -0.1%
MC
122
Menta Capital
California
$207K +$207K +7,700 New
HFM
123
Hartford Financial Management
Connecticut
$185K +$376 +14 +0.2%
PH
124
Pinnacle Holdings
Oklahoma
$160K
RA
125
Rational Advisors
New York
$152K

BBT Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2016, worth a combined $621M — up 1.5% from $611M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBT positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 38 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $3.56M. The largest seller was Seawolf Capital, exiting entirely with an estimated $4.85M sold.

  • 154 institutional investors held Beacon Financial Corp (BBT) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $621M of Beacon Financial Corp stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 18 funds opened new Beacon Financial Corp positions in Q2 2016 and 13 closed out, a net change of +5 holders.
  • The largest Beacon Financial Corp buyer in Q2 2016 was Calvert Investment Management, an estimated $3.56M added.
  • The largest Beacon Financial Corp seller in Q2 2016 was Seawolf Capital, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2016.