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BBT

Beacon Financial Corp

180 hedge funds and large institutions have $1.18B invested in Beacon Financial Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

12% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$128M)

1.18% more ownership

Funds ownership: 74.12%75.3% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 186180 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
76
Reduced
47
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PH
151
Pinnacle Holdings
Oklahoma
$201K
DVM
152
Dreman Value Management
Florida
$195K
US Bancorp
153
US Bancorp
Minnesota
$173K -$3.28K -93 -2%
Canada Life
154
Canada Life
Manitoba, Canada
$166K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$134K
LS
156
Livforsakringsbolaget Skandia
Sweden
$112K
AIP
157
Ameritas Investment Partners
Nebraska
$105K
CMBA
158
C.M. Bidwell & Associates
Hawaii
$84K +$76.7K +2,175 New
CB
159
Community Bank
New York
$54K
QT
160
Quantbot Technologies
New York
$40K -$75.8K -2,149 -67%
Barclays
161
Barclays
United Kingdom
$37K -$320K -9,078 -91%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$36K -$1.38K -39 -4%
PS
163
Portfolio Solutions
Michigan
$34K
First Manhattan
164
First Manhattan
New York
$29K -$8.81K -250 -25%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$29K +$12K +339 +87%
AIS
166
AlphaOne Investment Services
Pennsylvania
$26K +$23.8K +675 New
HNB
167
Huntington National Bank
Ohio
$24K -$1.02K -29 -4%
TRCT
168
Tower Research Capital (TRC)
New York
$24K +$21.8K +619 New
GT
169
Glenmede Trust
Pennsylvania
$20K
AG
170
Advisor Group
Arizona
$17K +$3.49K +99 +30%
MAM
171
Meeder Asset Management
Ohio
$12K -$47.5K -1,346 -81%
KTC
172
Kistler-Tiffany Companies
Pennsylvania
$12K
RWA
173
Ropes Wealth Advisors
Massachusetts
$12K +$11.2K +319 New
PA
174
Parallel Advisors
California
$9K
ASN
175
Advisory Services Network
Georgia
$8K

BBT Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2017, worth a combined $1.18B — up 12% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BBT and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.76M. The largest seller was Wellington Management Group, cutting an estimated $27M.

  • 180 institutional investors held Beacon Financial Corp (BBT) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $1.18B of Beacon Financial Corp stock for Q3 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Beacon Financial Corp positions in Q3 2017 and 24 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q3 2017 was BlackRock, an estimated $9.76M added.
  • The largest Beacon Financial Corp seller in Q3 2017 was Wellington Management Group, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2017.