Beacon Financial Corp
147 hedge funds and large institutions have $587M invested in Beacon Financial Corp in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
122% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 32
13% more capital invested
Capital invested by funds: $518M → $587M (+$68.3M)
12% more funds holding
Funds holding: 131 → 147 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.59% less ownership
Funds ownership: 77.12% → 72.53% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.2M |
| 2 |
CP
Clover Partners
Dallas,
Texas
|
+$6.83M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$6.66M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.89M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$3.96M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.32M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.26M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$1.81M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$402K | -14,500 | Closed |
|
152
Citadel Advisors
Miami,
Florida
| – | -$358K | -12,940 | Closed |
|
153
Goldman Sachs
New York
| – | -$328K | -11,824 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | -$140K | -5,068 | Closed |
|
|
MFS
155
MSI Financial Services
Springfield,
Massachusetts
| – | +$140 | +5 | New |
|
BBT Hedge Fund Activity: Q2 2015 in Review
147 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2015, worth a combined $587M — up 13% from $518M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BBT positions and 9 closed out — a net gain of 16 holders — while 71 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $3.96M.
- 147 institutional investors held Beacon Financial Corp (BBT) as of Q2 2015, up from 131 in Q1 2015.
- Funds reported $587M of Beacon Financial Corp stock for Q2 2015, up 13% quarter-over-quarter.
- 25 funds opened new Beacon Financial Corp positions in Q2 2015 and 9 closed out, a net change of +16 holders.
- The largest Beacon Financial Corp buyer in Q2 2015 was Vanguard Group, an estimated $7.2M added.
- The largest Beacon Financial Corp seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $3.96M sold.
Based on aggregated 13F filings for Q2 2015.