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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
CIC
101
Cornercap Investment Counsel
Georgia
$927K +$113K +3,210 +15%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$913K +$4.34K +123 +0.5%
SW
103
SVB Wealth
Massachusetts
$911K +$32.9K +932 +4%
CRC
104
Curi RMB Capital
Illinois
$873K -$148K -4,200 -16%
Two Sigma Investments
105
Two Sigma Investments
New York
$832K -$1.88M -53,399 -71%
Goldman Sachs
106
Goldman Sachs
New York
$810K -$2.29M -64,870 -76%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$774K +$8.96K +254 +1%
DJSG
108
D.J. St. Germain
Massachusetts
$754K +$1.41K +40 +0.2%
UBS AM
109
UBS AM
Illinois
$748K +$22.2K +630 +3%
CAM
110
Congress Asset Management
Massachusetts
$746K +$679K +19,247 New
IGIM
111
I.G. Investment Management
Manitoba, Canada
$738K +$671K +19,046 New
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$734K – – –
AG
113
Aperio Group
California
$723K -$48.2K -1,366 -7%
RJA
114
Raymond James & Associates
Florida
$704K +$35.3K +1,000 +6%
IIM
115
Ironwood Investment Management
Massachusetts
$670K -$7.37K -209 -1%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$610K – – –
FP
117
Foundry Partners
Minnesota
$590K -$167K -4,725 -24%
AWCI
118
Alpine Woods Capital Investors
New York
$581K – – –
JIC
119
Johnson Investment Counsel
Ohio
$581K – – –
RIG
120
Renaissance Investment Group
Massachusetts
$561K – – –
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$554K +$504K +14,294 New
TA
122
Teton Advisors
New York
$552K – – –
HI
123
HBK Investments
Texas
$543K +$289K +8,201 +141%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$486K – – –
BUB
125
BBVA USA Bancshares
Texas
$469K -$7.62K -216 -2%
3 4
5
6 7

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.