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BBT

Beacon Financial Corp
BBT

174 hedge funds and large institutions have $1.18B invested in Beacon Financial Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 35

20% more capital invested

Capital invested by funds: $985M → $1.18B (+$198M)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 178 → 174 (-4)

5.03% less ownership

Funds ownership: 78.7% → 73.67% (-5%)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
78
Reduced
35
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
3
Invesco
Invesco
Georgia
+$12.5M
4
N
Nuveen
North Carolina
+$10.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.77M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.2M
2
EC
EJF Capital
Virginia
-$9.74M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.9M
4
Goldman Sachs
Goldman Sachs
New York
-$3.83M
5
WHG
Westwood Holdings Group
Texas
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
126
United Services Automobile Association
Texas
$205K +$195K +6,532 New
TCOV
127
Trust Company of Vermont
Vermont
$191K – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$189K -$101K -3,387 -36%
PH
129
Pinnacle Holdings
Oklahoma
$164K +$4.18K +140 +3%
GEA
130
Glen Eagle Advisors
New Jersey
$160K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$134K +$124K +4,144 +3,397%
AIP
132
Ameritas Investment Partners
Nebraska
$120K +$12.4K +416 +12%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$98K +$93K +3,114 New
LS
134
Livforsakringsbolaget Skandia
Sweden
$91K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$71K – – –
PI
136
PineBridge Investments
New York
$62K -$1.09M -36,352 -95%
EIP
137
Ellis Investment Partners
Pennsylvania
$62K +$60.5K +2,026 New
MOACM
138
Mutual of America Capital Management
New York
$51K +$14.2K +476 +41%
LIA
139
LS Investment Advisors
Michigan
$39K – – –
QT
140
Quantbot Technologies
New York
$38K +$36.2K +1,214 New
VCM
141
Versant Capital Management
Arizona
$37K -$9.97K -334 -22%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$33K +$8.78K +294 +39%
CA
143
Centerpoint Advisors
Massachusetts
$31K -$29.9K -1,000 -50%
TF
144
Tompkins Financial
New York
$31K – – –
MAM
145
Meeder Asset Management
Ohio
$29K +$27.2K +910 New
AG
146
Advisor Group
Arizona
$22K +$7.67K +257 +58%
RIA
147
Realta Investment Advisors
Delaware
$17K +$119 +4 +0.7%
PCG
148
Private Capital Group
Connecticut
$16K +$10.1K +339 +678%
ASN
149
Advisory Services Network
Georgia
$15K – – –
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$15K – – –
4 5
6
7 8

BBT Hedge Fund Activity: Q2 2019 in Review

174 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2019, worth a combined $1.18B — up 20% from $985M a quarter earlier.

Fund positioning in BBT was balanced in Q2 2019: 27 funds opened new positions, 27 closed out, 78 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.2M sold.

  • 174 institutional investors held Beacon Financial Corp (BBT) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $1.18B of Beacon Financial Corp stock for Q2 2019, up 20% quarter-over-quarter.
  • 27 funds opened new Beacon Financial Corp positions in Q2 2019 and 27 closed out, a net change of 0 holders.
  • The largest Beacon Financial Corp buyer in Q2 2019 was BlackRock, an estimated $22.8M added.
  • The largest Beacon Financial Corp seller in Q2 2019 was Massachusetts Financial Services, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2019.