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BBT

Beacon Financial Corp

117 hedge funds and large institutions have $441M invested in Beacon Financial Corp in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.96% less ownership

Funds ownership: 75.15%73.19% (-2%)

8% less funds holding

Funds holding: 127117 (-10)

16% less capital invested

Capital invested by funds: $523M → $441M (-$82.2M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
55
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.9M +$1.08M +41,324 +3%
JAM
2
Jacobs Asset Management
New York
$33.7M +$2.1M +80,000 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.4M +$785K +29,956 +2%
HA
4
Heartland Advisors
Wisconsin
$31M +$160K +6,115 +0.5%
Artisan Partners
5
Artisan Partners
Wisconsin
$20.7M +$12M +457,773 +124%
BIT
6
BlackRock Institutional Trust
California
$19.1M -$217K -8,273 -1%
BFA
7
BlackRock Fund Advisors
California
$18.1M +$1.97M +75,314 +12%
SFM
8
Systematic Financial Management
New Jersey
$16M -$2.25M -85,779 -12%
RA
9
Royce & Associates
New York
$15.5M -$9.41M -359,108 -37%
ICOM
10
Investment Counselors of Maryland
Maryland
$13.3M -$3.43M -130,750 -20%
Northern Trust
11
Northern Trust
Illinois
$12.8M +$369K +14,080 +3%
FIM
12
Foresters Investment Management
New York
$12.2M +$4.22M +160,900 +50%
ECA
13
Endeavour Capital Advisors
Connecticut
$11.5M +$8.95M +341,316 +296%
State Street
14
State Street
Massachusetts
$11.2M -$91.5K -3,490 -0.8%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$10.4M -$2.23M -85,145 -17%
Ameriprise
16
Ameriprise
Minnesota
$8.5M -$2.45M -93,561 -22%
LSV Asset Management
17
LSV Asset Management
Illinois
$8.06M -$73.4K -2,800 -0.9%
CWAM
18
Columbia Wanger Asset Management
Illinois
$7.67M -$2.12M -81,000 -21%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$6.7M -$1.15M -43,720 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.51M +$169K +6,459 +3%
SAM
21
Skyline Asset Management
Illinois
$6.29M +$1.54M +58,800 +31%
KCM
22
Kennedy Capital Management
Missouri
$5.9M -$2.02M -76,883 -25%
IIM
23
Ironwood Investment Management
Massachusetts
$5.53M +$127K +4,862 +2%
SCM
24
Sterling Capital Management
North Carolina
$4.95M -$2.23M -84,985 -30%
AC
25
Amici Capital
New York
$4.08M +$331K +12,620 +8%

BBT Hedge Fund Activity: Q3 2013 in Review

117 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2013, worth a combined $441M — down 16% from $523M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BBT and 8 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 55 added.

The largest buyer was Artisan Partners, adding an estimated $12M. The largest seller was William Blair & Company, exiting entirely with an estimated $10.1M sold.

  • 117 institutional investors held Beacon Financial Corp (BBT) as of Q3 2013, down from 127 in Q2 2013.
  • Funds reported $441M of Beacon Financial Corp stock for Q3 2013, down 16% quarter-over-quarter.
  • 8 funds opened new Beacon Financial Corp positions in Q3 2013 and 17 closed out, a net change of -9 holders.
  • The largest Beacon Financial Corp buyer in Q3 2013 was Artisan Partners, an estimated $12M added.
  • The largest Beacon Financial Corp seller in Q3 2013 was William Blair & Company, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.