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BBT

Beacon Financial Corp

161 hedge funds and large institutions have $639M invested in Beacon Financial Corp in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

5% more funds holding

Funds holding: 154161 (+7)

3% more capital invested

Capital invested by funds: $621M → $639M (+$17.7M)

0.62% more ownership

Funds ownership: 73.78%74.4% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
69
Reduced
45
Closed
14
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
101
Ironwood Investment Management
Massachusetts
$573K -$163K -5,960 -22%
CIC
102
Cornercap Investment Counsel
Georgia
$567K +$559K +20,475 New
MCM
103
Maltese Capital Management
New York
$554K +$546K +20,000 New
Wellington Management Group
104
Wellington Management Group
Massachusetts
$529K -$607K -22,250 -54%
UBS Group
105
UBS Group
Switzerland
$505K +$358K +13,122 +257%
AIG
106
American International Group
New York
$492K +$737 +27 +0.2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$487K +$92.5K +3,390 +24%
UBS AM
108
UBS AM
Illinois
$462K
BA
109
BlackRock Advisors
Delaware
$462K +$29.3K +1,072 +7%
AG
110
Aperio Group
California
$439K +$110K +4,025 +34%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$409K -$142K -5,207 -26%
RIG
112
Renaissance Investment Group
Massachusetts
$390K
ISL
113
Ingalls & Snyder LLC
New York
$384K -$16.2K -595 -4%
BlackRock
114
BlackRock
New York
$383K +$150K +5,480 +66%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$347K
TA
116
Teton Advisors
New York
$345K
Citadel Advisors
117
Citadel Advisors
Florida
$315K -$164K -6,019 -35%
CG
118
Clinton Group
New York
$295K +$290K +10,631 New
Creative Planning
119
Creative Planning
Kansas
$291K +$273K +10,000 +2,000%
BUB
120
BBVA USA Bancshares
Texas
$261K +$256K +9,391 New
TI
121
Trexquant Investment
Connecticut
$258K +$254K +9,317 New
HighTower Advisors
122
HighTower Advisors
Illinois
$254K -$2.7K -99 -1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$248K +$27.8K +1,019 +13%
GCP
124
GSA Capital Partners
United Kingdom
$235K +$231K +8,464 New
Principal Financial Group
125
Principal Financial Group
Iowa
$214K -$4.89M -179,288 -96%

BBT Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2016, worth a combined $639M — up 2.9% from $621M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBT positions and 14 closed out — a net gain of 8 holders — while 69 added to existing stakes and 45 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $9.99M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $11.7M sold.

  • 161 institutional investors held Beacon Financial Corp (BBT) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $639M of Beacon Financial Corp stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 22 funds opened new Beacon Financial Corp positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Beacon Financial Corp buyer in Q3 2016 was OppenheimerFunds, an estimated $9.99M added.
  • The largest Beacon Financial Corp seller in Q3 2016 was Artemis Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.