We are live on ! Find out more
BBT

Beacon Financial Corp
BBT

154 hedge funds and large institutions have $621M invested in Beacon Financial Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 150 → 154 (+4)

2% more capital invested

Capital invested by funds: $611M → $621M (+$9.47M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 73.96% → 73.78% (-0.18%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
65
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Calvert Investment Management
Maryland
+$3.56M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.23M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.18M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
SC
Seawolf Capital
New York
-$4.85M
2
HA
Heartland Advisors
Wisconsin
-$4.79M
3
Artisan Partners
Artisan Partners
Wisconsin
-$4.41M
4
AIM
Artemis Investment Management
United Kingdom
-$4.21M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
151
Dreman Value Management
Florida
$2K – – –
CFG
152
Citizens Financial Group
Rhode Island
$2K +$967 +36 +180%
SC
153
Seawolf Capital
New York
– -$4.85M -180,347 Closed
Artisan Partners
154
Artisan Partners
Wisconsin
– -$4.41M -163,812 Closed
DRZID
155
DePrince Race & Zollo Inc (DRZ)
Florida
– -$4.16M -154,768 Closed
PI
156
Putnam Investments
Massachusetts
– -$3.7M -137,739 Closed
HAI
157
Hennessy Advisors Inc
California
– -$2.15M -80,000 Closed
SCM
158
Sterling Capital Management
North Carolina
– -$672K -24,988 Closed
QSS
159
Quantitative Systematic Strategies
Florida
– -$448K -16,540 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$416K -15,481 Closed
SCM
161
Stevens Capital Management
Pennsylvania
– -$264K -9,808 Closed
TI
162
Trexquant Investment
Connecticut
– -$248K -9,240 Closed
Fidelity Investments
163
Fidelity Investments
Massachusetts
– -$211K -7,837 Closed
ARTA
164
A.R.T. Advisors
New York
– -$206K -7,680 Closed
CIM
165
Contravisory Investment Management
Massachusetts
– -$142K -5,279 Closed
IA
166
IFP Advisors
Florida
– +$107 +4 New
3 4 5 6
7

BBT Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2016, worth a combined $621M — up 1.5% from $611M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBT positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 38 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $3.56M. The largest seller was Seawolf Capital, exiting entirely with an estimated $4.85M sold.

  • 154 institutional investors held Beacon Financial Corp (BBT) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $621M of Beacon Financial Corp stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 18 funds opened new Beacon Financial Corp positions in Q2 2016 and 13 closed out, a net change of +5 holders.
  • The largest Beacon Financial Corp buyer in Q2 2016 was Calvert Investment Management, an estimated $3.56M added.
  • The largest Beacon Financial Corp seller in Q2 2016 was Seawolf Capital, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2016.