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BBT

Beacon Financial Corp
BBT

197 hedge funds and large institutions have $1.4B invested in Beacon Financial Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.43B → $1.4B (-$28.9M)

1.74% less ownership

Funds ownership: 77.36% → 75.62% (-1.7%)

2% less funds holding

Funds holding: 202 → 197 (-5)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
60
Reduced
70
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.9M
2
Invesco
Invesco
Georgia
+$12M
3
State Street
State Street
Massachusetts
+$11.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.37M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$13.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.81M
3
ECA
Endeavour Capital Advisors
Connecticut
-$9.59M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$9.27M
5
CAM
ClariVest Asset Management
California
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$628K -$39.8K -957 -6%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$627K +$4.86K +117 +0.8%
First Trust Advisors
103
First Trust Advisors
Illinois
$596K +$75K +1,803 +14%
BUB
104
BBVA USA Bancshares
Texas
$587K -$19.4K -467 -3%
TA
105
Teton Advisors
New York
$580K – – –
RIG
106
Renaissance Investment Group
Massachusetts
$555K – – –
SOADOR
107
State of Alaska Department of Revenue
Alaska
$547K +$59.1K +1,421 +12%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$536K – – –
SCM
109
Sterling Capital Management
North Carolina
$530K -$703K -16,911 -57%
BC
110
Brinker Capital
Pennsylvania
$513K +$1.21K +29 +0.2%
MSA
111
Mason Street Advisors
Wisconsin
$488K +$56.3K +1,354 +13%
Holocene Advisors
112
Holocene Advisors
New York
$481K +$491K +11,807 New
WI
113
WBI Investments
New Jersey
$461K +$471K +11,334 New
XK
114
Xact Kapitalforvaltning
Sweden
$440K – – –
SG Americas Securities
115
SG Americas Securities
New York
$430K -$405K -9,742 -48%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$429K -$14.1K -338 -3%
GI
117
GAMCO Investors
Connecticut
$407K – – –
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$395K +$404K +9,715 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K +$77.7K +1,868 +24%
DCM
120
Dupont Capital Management
Delaware
$388K -$2.17M -52,147 -85%
PIA
121
Piedmont Investment Advisors
North Carolina
$379K +$28.2K +678 +8%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$374K -$20.8K -500 -5%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$363K – – –
MML Investors Services
124
MML Investors Services
Massachusetts
$343K +$50.8K +1,222 +17%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$332K -$1.27M -30,430 -79%
3 4
5
6 7

BBT Hedge Fund Activity: Q3 2018 in Review

197 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2018, worth a combined $1.4B — down 2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BBT and 13 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Teachers Advisors, cutting an estimated $13.4M.

  • 197 institutional investors held Beacon Financial Corp (BBT) as of Q3 2018, down from 202 in Q2 2018.
  • Funds reported $1.4B of Beacon Financial Corp stock for Q3 2018, down 2% quarter-over-quarter.
  • 13 funds opened new Beacon Financial Corp positions in Q3 2018 and 17 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q3 2018 was BlackRock, an estimated $19.9M added.
  • The largest Beacon Financial Corp seller in Q3 2018 was Teachers Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.