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BBT

Beacon Financial Corp
BBT

202 hedge funds and large institutions have $1.43B invested in Beacon Financial Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.22B → $1.43B (+$208M)

9% more funds holding

Funds holding: 185 → 202 (+17)

6.61% more ownership

Funds ownership: 70.75% → 77.36% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
61
Reduced
66
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.52M
4
Ameriprise
Ameriprise
Minnesota
+$7.81M
5
Norges Bank
Norges Bank
Norway
+$7.05M

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$13.5M
2
JAM
Jacobs Asset Management
New York
-$10.4M
3
GLA
Great Lakes Advisors
Illinois
-$7.83M
4
KCM
Kennedy Capital Management
Missouri
-$7.27M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$421K +$410K +10,370 New
GI
127
GAMCO Investors
Connecticut
$406K – – –
UBS Group
128
UBS Group
Switzerland
$395K -$126K -3,185 -25%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$394K +$384K +9,700 New
AIM
130
Assured Investment Management
New York
$383K -$165K -4,171 -31%
HC
131
Henshaw Capital
Massachusetts
$372K -$51.2K -1,295 -12%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
Citadel Advisors
133
Citadel Advisors
Florida
$354K +$345K +8,713 New
PIA
134
Piedmont Investment Advisors
North Carolina
$351K +$342K +8,642 New
BCM
135
BlueCrest Capital Management
Jersey
$347K +$338K +8,555 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$317K -$67.1K -1,696 -18%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K +$308K +7,783 New
HFM
138
Hartford Financial Management
Connecticut
$315K – – –
FA
139
FDx Advisors
Illinois
$310K +$56.8K +1,435 +23%
P
140
Pitcairn
Pennsylvania
$307K -$10.2K -257 -3%
Citigroup
141
Citigroup
New York
$298K -$644K -16,283 -69%
PA
142
Profund Advisors
Maryland
$298K +$290K +7,331 New
VF
143
Virtu Financial
New York
$297K +$289K +7,317 New
MML Investors Services
144
MML Investors Services
Massachusetts
$293K -$16.9K -426 -6%
BFM
145
Boothbay Fund Management
New York
$288K +$281K +7,100 New
AWCI
146
Alpine Woods Capital Investors
New York
$284K -$59.3K -1,500 -18%
SRAM
147
Stone Ridge Asset Management
New York
$280K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$266K +$259K +6,554 New
CSS
149
Cubist Systematic Strategies
Connecticut
$264K +$258K +6,513 New
TCOV
150
Trust Company of Vermont
Vermont
$248K – – –
4 5
6
7 8

BBT Hedge Fund Activity: Q2 2018 in Review

202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2018, worth a combined $1.43B — up 17% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BBT positions and 20 closed out — a net gain of 18 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Aristotle Capital Boston, cutting an estimated $13.5M.

  • 202 institutional investors held Beacon Financial Corp (BBT) as of Q2 2018, up from 185 in Q1 2018.
  • Funds reported $1.43B of Beacon Financial Corp stock for Q2 2018, up 17% quarter-over-quarter.
  • 38 funds opened new Beacon Financial Corp positions in Q2 2018 and 20 closed out, a net change of +18 holders.
  • The largest Beacon Financial Corp buyer in Q2 2018 was BlackRock, an estimated $110M added.
  • The largest Beacon Financial Corp seller in Q2 2018 was Aristotle Capital Boston, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2018.