Beacon Financial Corp
149 hedge funds and large institutions have $575M invested in Beacon Financial Corp in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 17 closing their positions.
175% more call options, than puts
Call options by funds: $303K | Put options by funds: $110K
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 147 → 149 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $587M → $575M (-$11.1M)
2.47% less ownership
Funds ownership: 72.53% → 70.06% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$11.6M |
| 2 |
Renaissance Technologies
New York
|
+$4.28M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$12.6M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.1M |
| 3 |
CP
Clover Partners
Dallas,
Texas
|
-$3.97M |
| 4 |
RA
Royce & Associates
New York
|
-$3.71M |
| 5 |
Millennium Management
New York
|
-$3.65M |
BBT Hedge Fund Activity: Q3 2015 in Review
149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2015, worth a combined $575M — down 1.9% from $587M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BBT positions and 17 closed out — a net gain of 3 holders — while 62 added to existing stakes and 45 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $11.6M. The largest seller was William Blair & Company, exiting entirely with an estimated $12.6M sold.
- 149 institutional investors held Beacon Financial Corp (BBT) as of Q3 2015, up from 147 in Q2 2015.
- Funds reported $575M of Beacon Financial Corp stock for Q3 2015, down 1.9% quarter-over-quarter.
- 20 funds opened new Beacon Financial Corp positions in Q3 2015 and 17 closed out, a net change of +3 holders.
- The largest Beacon Financial Corp buyer in Q3 2015 was Rothschild & Co Asset Management US, an estimated $11.6M added.
- The largest Beacon Financial Corp seller in Q3 2015 was William Blair & Company, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2015.