We are live on ! Find out more
BBT

Beacon Financial Corp
BBT

197 hedge funds and large institutions have $1.4B invested in Beacon Financial Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.43B → $1.4B (-$28.9M)

1.74% less ownership

Funds ownership: 77.36% → 75.62% (-1.7%)

2% less funds holding

Funds holding: 202 → 197 (-5)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
60
Reduced
70
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.9M
2
Invesco
Invesco
Georgia
+$12M
3
State Street
State Street
Massachusetts
+$11.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.37M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$13.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.81M
3
ECA
Endeavour Capital Advisors
Connecticut
-$9.59M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$9.27M
5
CAM
ClariVest Asset Management
California
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$179K -$4.2K -101 -2%
AG
152
Advisor Group
Arizona
$165K +$56.2K +1,353 +50%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$149K -$61.2K -1,472 -29%
AIP
154
Ameritas Investment Partners
Nebraska
$139K – – –
RFC
155
Regions Financial Corp
Alabama
$139K – – –
LS
156
Livforsakringsbolaget Skandia
Sweden
$118K – – –
MYIA
157
Mount Yale Investment Advisors
Colorado
$104K +$873 +21 +0.7%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$90K – – –
CA
159
Centerpoint Advisors
Massachusetts
$81K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$72K -$4.41K -106 -6%
FHB
161
First Hawaiian Bank
Hawaii
$70K +$71.9K +1,729 New
TRCT
162
Tower Research Capital (TRC)
New York
$64K +$65.1K +1,566 New
CB
163
Community Bank
New York
$57K – – –
HNB
164
Huntington National Bank
Ohio
$45K -$3.62K -87 -7%
LIA
165
LS Investment Advisors
Michigan
$45K – – –
TF
166
Tompkins Financial
New York
$41K – – –
AWM
167
Aevitas Wealth Management
Massachusetts
$35K – – –
MOACM
168
Mutual of America Capital Management
New York
$31K +$26.5K +637 +472%
AIS
169
AlphaOne Investment Services
Pennsylvania
$27K – – –
YWP
170
YorkBridge Wealth Partners
New York
$27K +$42 +1 +0.1%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$25K +$8.44K +203 +48%
ASN
172
Advisory Services Network
Georgia
$21K – – –
First Manhattan
173
First Manhattan
New York
$18K – – –
PCG
174
Private Capital Group
Connecticut
$15K – – –
KTC
175
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
5 6
7
8 9

BBT Hedge Fund Activity: Q3 2018 in Review

197 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2018, worth a combined $1.4B — down 2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BBT and 13 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Teachers Advisors, cutting an estimated $13.4M.

  • 197 institutional investors held Beacon Financial Corp (BBT) as of Q3 2018, down from 202 in Q2 2018.
  • Funds reported $1.4B of Beacon Financial Corp stock for Q3 2018, down 2% quarter-over-quarter.
  • 13 funds opened new Beacon Financial Corp positions in Q3 2018 and 17 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q3 2018 was BlackRock, an estimated $19.9M added.
  • The largest Beacon Financial Corp seller in Q3 2018 was Teachers Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.