Beacon Financial Corp
131 hedge funds and large institutions have $518M invested in Beacon Financial Corp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
6% more capital invested
Capital invested by funds: $489M → $518M (+$28.8M)
2% more funds holding
Funds holding: 128 → 131 (+3)
1.17% more ownership
Funds ownership: 75.95% → 77.12% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$10.9M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$8.56M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.26M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.7M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$4.23M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$4.22M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
BNP Paribas Financial Markets
Paris,
France
| $16.4K | +$15.5K | +591 | New |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | -$27.1K | -1,036 | -67% |
|
|
GT
128
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
KTC
129
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $9K | – | – | – |
|
130
Zurich Cantonal Bank
Zurich,
Switzerland
| $6K | +$5.26K | +201 | New |
|
131
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$467K | -17,500 | Closed |
|
|
CIC
132
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$348K | -13,056 | Closed |
|
|
DTL
133
Dynamic Technology Lab
Singapore
| – | -$235K | -8,830 | Closed |
|
|
JMPWA
134
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$204K | -7,637 | Closed |
|
|
HFM
135
Hartford Financial Management
Hartford,
Connecticut
| – | -$74K | -2,803 | Closed |
|
136
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -75 | Closed |
|
|
BRWA
137
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -65 | Closed |
|
BBT Hedge Fund Activity: Q1 2015 in Review
131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2015, worth a combined $518M — up 5.9% from $489M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BBT positions and 7 closed out — a net gain of 3 holders — while 51 added to existing stakes and 44 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $10.9M. The largest seller was Heartland Advisors, cutting an estimated $11.2M.
- 131 institutional investors held Beacon Financial Corp (BBT) as of Q1 2015, up from 128 in Q4 2014.
- Funds reported $518M of Beacon Financial Corp stock for Q1 2015, up 5.9% quarter-over-quarter.
- 10 funds opened new Beacon Financial Corp positions in Q1 2015 and 7 closed out, a net change of +3 holders.
- The largest Beacon Financial Corp buyer in Q1 2015 was William Blair & Company, an estimated $10.9M added.
- The largest Beacon Financial Corp seller in Q1 2015 was Heartland Advisors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2015.