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BBT

Beacon Financial Corp

123 hedge funds and large institutions have $485M invested in Beacon Financial Corp in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $441M → $485M (+$43.6M)

5% more funds holding

Funds holding: 117123 (+6)

0.84% more ownership

Funds ownership: 73.19%74.03% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
47
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.8M +$326K +12,547 +0.8%
JAM
2
Jacobs Asset Management
New York
$37.8M +$1.14M +43,878 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.1M +$889K +34,243 +3%
HA
4
Heartland Advisors
Wisconsin
$33.7M
Artisan Partners
5
Artisan Partners
Wisconsin
$21.9M -$601K -23,160 -3%
BIT
6
BlackRock Institutional Trust
California
$20.8M +$117K +4,511 +0.6%
BFA
7
BlackRock Fund Advisors
California
$19M -$560K -21,552 -3%
SFM
8
Systematic Financial Management
New Jersey
$16.8M -$582K -22,410 -4%
RA
9
Royce & Associates
New York
$14.8M -$1.95M -75,000 -12%
FIM
10
Foresters Investment Management
New York
$14.7M +$1.48M +56,800 +12%
Northern Trust
11
Northern Trust
Illinois
$14.4M +$466K +17,936 +4%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$14M +$2.58M +99,199 +24%
ECA
13
Endeavour Capital Advisors
Connecticut
$12.4M -$86.9K -3,346 -0.7%
State Street
14
State Street
Massachusetts
$12.2M +$39.9K +1,535 +0.3%
ICOM
15
Investment Counselors of Maryland
Maryland
$9.78M -$4.49M -172,700 -33%
BMCMI
16
Bryn Mawr Capital Management Inc
Pennsylvania
$8.74M +$7.42M +285,717 +820%
Ameriprise
17
Ameriprise
Minnesota
$8.66M -$541K -20,832 -6%
LSV Asset Management
18
LSV Asset Management
Illinois
$8.34M -$393K -15,117 -5%
CWAM
19
Columbia Wanger Asset Management
Illinois
$8.33M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.5M +$406K +15,638 +6%
KCM
21
Kennedy Capital Management
Missouri
$7.04M +$610K +23,496 +10%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$6.93M -$331K -12,763 -5%
SCM
23
Sterling Capital Management
North Carolina
$6.83M +$1.38M +53,300 +27%
SAM
24
Skyline Asset Management
Illinois
$6.79M -$36.4K -1,400 -0.6%
IIM
25
Ironwood Investment Management
Massachusetts
$6.33M +$309K +11,895 +5%

BBT Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2013, worth a combined $485M — up 9.9% from $441M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBT positions and 11 closed out — a net gain of 6 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $7.42M. The largest seller was Investment Counselors of Maryland, cutting an estimated $4.49M.

  • 123 institutional investors held Beacon Financial Corp (BBT) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $485M of Beacon Financial Corp stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 17 funds opened new Beacon Financial Corp positions in Q4 2013 and 11 closed out, a net change of +6 holders.
  • The largest Beacon Financial Corp buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $7.42M added.
  • The largest Beacon Financial Corp seller in Q4 2013 was Investment Counselors of Maryland, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2013.