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BBT

Beacon Financial Corp

128 hedge funds and large institutions have $489M invested in Beacon Financial Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $421M → $489M (+$68.4M)

5% more funds holding

Funds holding: 122128 (+6)

1.71% more ownership

Funds ownership: 74.24%75.95% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
40
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48M +$1.87M +74,637 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40M +$1.54M +61,414 +4%
JAM
3
Jacobs Asset Management
New York
$39.4M -$457K -18,249 -1%
HA
4
Heartland Advisors
Wisconsin
$32.2M -$48.3K -1,927 -0.2%
Artisan Partners
5
Artisan Partners
Wisconsin
$21.8M -$2.57M -102,571 -11%
BIT
6
BlackRock Institutional Trust
California
$20M -$151K -6,041 -0.8%
BFA
7
BlackRock Fund Advisors
California
$18.3M +$2.37M +94,772 +16%
FIM
8
Foresters Investment Management
New York
$15.5M +$40.1K +1,600 +0.3%
SFM
9
Systematic Financial Management
New Jersey
$13.8M -$601K -23,997 -4%
Northern Trust
10
Northern Trust
Illinois
$12.5M -$184K -7,360 -2%
Millennium Management
11
Millennium Management
New York
$12.4M +$1.92M +76,607 +20%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$12.3M -$1.52M -60,763 -12%
State Street
13
State Street
Massachusetts
$11.5M -$211K -8,423 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.8M +$1.39M +55,516 +16%
KCM
15
Kennedy Capital Management
Missouri
$9.02M +$86.6K +3,459 +1%
RA
16
Royce & Associates
New York
$8.78M -$125K -5,000 -1%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$8.38M +$64.5K +2,574 +0.8%
ECA
18
Endeavour Capital Advisors
Connecticut
$7.61M -$6.88M -274,582 -49%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.98M -$159K -6,336 -2%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$6.33M +$556K +22,180 +10%
AL
21
AJO LP
Pennsylvania
$5.28M -$3.55M -141,730 -42%
Ameriprise
22
Ameriprise
Minnesota
$5.08M -$4.52M -180,548 -49%
SC
23
Seawolf Capital
New York
$4.67M +$4.39M +175,325 New
IIM
24
Ironwood Investment Management
Massachusetts
$4.54M -$213K -8,506 -5%
SCM
25
Sterling Capital Management
North Carolina
$4.5M -$124K -4,955 -3%

BBT Hedge Fund Activity: Q4 2014 in Review

128 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2014, worth a combined $489M — up 16% from $421M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BBT positions and 12 closed out — a net gain of 9 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Seawolf Capital, opening a new position worth an estimated $4.39M. The largest seller was Endeavour Capital Advisors, cutting an estimated $6.88M.

  • 128 institutional investors held Beacon Financial Corp (BBT) as of Q4 2014, up from 122 in Q3 2014.
  • Funds reported $489M of Beacon Financial Corp stock for Q4 2014, up 16% quarter-over-quarter.
  • 21 funds opened new Beacon Financial Corp positions in Q4 2014 and 12 closed out, a net change of +9 holders.
  • The largest Beacon Financial Corp buyer in Q4 2014 was Seawolf Capital, an estimated $4.39M added.
  • The largest Beacon Financial Corp seller in Q4 2014 was Endeavour Capital Advisors, an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2014.