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BBT

Beacon Financial Corp

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: 11 (0)

3% less funds holding

Funds holding: 186180 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
126
Brinker Capital
Pennsylvania
$452K +$411K +11,671 New
HighTower Advisors
127
HighTower Advisors
Illinois
$421K +$39.7K +1,126 +11%
UBS Group
128
UBS Group
Switzerland
$415K +$137K +3,885 +57%
CSS
129
Cubist Systematic Strategies
Connecticut
$413K +$121K +3,441 +48%
HC
130
Henshaw Capital
Massachusetts
$412K
Legal & General Group
131
Legal & General Group
United Kingdom
$384K +$48.3K +1,369 +16%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$368K +$28.2K +800 +9%
RQS
133
Ramsey Quantitative Systems
Kentucky
$342K +$312K +8,838 New
CPIM
134
Columbia Partners Investment Management
Virginia
$332K
HCM
135
Highbridge Capital Management
New York
$330K -$156K -4,436 -34%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$329K +$118K +3,340 +65%
Victory Capital Management
137
Victory Capital Management
Texas
$300K +$32.8K +930 +14%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$294K -$219K -6,206 -45%
HFM
139
Hartford Financial Management
Connecticut
$294K +$18.1K +512 +7%
Jane Street
140
Jane Street
New York
$294K +$268K +7,592 New
Citigroup
141
Citigroup
New York
$290K -$48.8K -1,384 -16%
VRS
142
Virginia Retirement Systems
Virginia
$279K +$254K +7,200 New
TCOV
143
Trust Company of Vermont
Vermont
$253K
OAM
144
Oberweis Asset Management
Illinois
$243K +$221K +6,260 New
RHAM
145
Round Hill Asset Management
California
$235K
GI
146
GAMCO Investors
Connecticut
$233K +$212K +6,000 New
Principal Financial Group
147
Principal Financial Group
Iowa
$230K -$34.5K -979 -14%
GVT
148
Genesee Valley Trust
New York
$227K +$207K +5,866 New
FA
149
FDx Advisors
Illinois
$217K +$197K +5,599 New
JG
150
Jefferies Group
New York
$215K -$204K -5,776 -51%

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.