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BBT

Beacon Financial Corp

161 hedge funds and large institutions have $639M invested in Beacon Financial Corp in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

5% more funds holding

Funds holding: 154161 (+7)

3% more capital invested

Capital invested by funds: $621M → $639M (+$17.7M)

0.62% more ownership

Funds ownership: 73.78%74.4% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
69
Reduced
45
Closed
14
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
151
Kistler-Tiffany Companies
Pennsylvania
$9K
ASN
152
Advisory Services Network
Georgia
$6K
TCIM
153
TIAA CREF Investment Management
New York
$4.72K -$261K -9,578 -5%
US Bancorp
154
US Bancorp
Minnesota
$3K -$3.82K -140 -56%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$3K -$600 -22 -17%
CFG
156
Citizens Financial Group
Rhode Island
$2K
DVM
157
Dreman Value Management
Florida
$2K
HR
158
Howe & Rusling
New York
$2K +$2.05K +75 New
VOYA Investment Management
159
VOYA Investment Management
Georgia
$361
AIM
160
Artemis Investment Management
United Kingdom
-$11.7M -434,605 Closed
HA
161
Heartland Advisors
Wisconsin
-$9.05M -336,117 Closed
IAM
162
Impax Asset Management
New Hampshire
-$7.07M -262,759 Closed
MPAM
163
Monarch Partners Asset Management
Massachusetts
-$4.25M -157,827 Closed
SCA
164
Secor Capital Advisors
New York
-$636K -23,608 Closed
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
-$599K -22,250 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
-$459K -17,040 Closed
AWCI
167
Alpine Woods Capital Investors
New York
-$390K -14,500 Closed
MIS
168
Morningstar Investment Services
Illinois
-$380K -14,237 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$248K -9,200 Closed
DTL
170
Dynamic Technology Lab
Singapore
-$237K -8,833 Closed
MC
171
Menta Capital
California
-$207K -7,700 Closed
TRCT
172
Tower Research Capital (TRC)
New York
-$13K -500 Closed
CHP
173
Cable Hill Partners
Oregon
+$246 +9 New

BBT Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2016, worth a combined $639M — up 2.9% from $621M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBT positions and 14 closed out — a net gain of 8 holders — while 69 added to existing stakes and 45 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $9.99M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $11.7M sold.

  • 161 institutional investors held Beacon Financial Corp (BBT) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $639M of Beacon Financial Corp stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 22 funds opened new Beacon Financial Corp positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Beacon Financial Corp buyer in Q3 2016 was OppenheimerFunds, an estimated $9.99M added.
  • The largest Beacon Financial Corp seller in Q3 2016 was Artemis Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.