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BBT

Beacon Financial Corp

154 hedge funds and large institutions have $621M invested in Beacon Financial Corp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 150154 (+4)

2% more capital invested

Capital invested by funds: $611M → $621M (+$9.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 73.96%73.78% (-0.18%)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
65
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$67M +$3.23M +120,210 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M +$2.49M +92,510 +4%
JAM
3
Jacobs Asset Management
New York
$28.2M -$2.73M -101,728 -9%
BIT
4
BlackRock Institutional Trust
California
$24.2M +$165K +6,131 +0.7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M +$89.3K +3,324 +0.4%
BFA
6
BlackRock Fund Advisors
California
$19.5M -$735K -27,351 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.3M +$2.75M +102,417 +17%
FIM
8
Foresters Investment Management
New York
$18.8M +$500K +18,600 +3%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$17.8M +$3.18M +118,283 +22%
State Street
10
State Street
Massachusetts
$17.5M -$385K -14,340 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$14.8M -$338K -12,590 -2%
Northern Trust
12
Northern Trust
Illinois
$14.4M +$117K +4,363 +0.8%
EVM
13
Eaton Vance Management
Massachusetts
$13.1M
Millennium Management
14
Millennium Management
New York
$12.6M +$129K +4,813 +1%
AIM
15
Artemis Investment Management
United Kingdom
$11.7M -$4.21M -156,800 -27%
WHG
16
Westwood Holdings Group
Texas
$11.4M +$841K +31,300 +8%
SFM
17
Systematic Financial Management
New Jersey
$10.7M -$172K -6,400 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$10.6M +$459K +17,080 +5%
HA
19
Heartland Advisors
Wisconsin
$9.05M -$4.79M -178,205 -35%
KCM
20
Kennedy Capital Management
Missouri
$8.68M +$1.62M +60,138 +23%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.86M +$1.12M +41,600 +17%
ECA
22
Endeavour Capital Advisors
Connecticut
$7.58M +$1.59M +59,245 +27%
WCM
23
Wedge Capital Management
North Carolina
$7.15M -$84.7K -3,151 -1%
IAM
24
Impax Asset Management
New Hampshire
$7.07M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.95M +$178K +6,626 +3%

BBT Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2016, worth a combined $621M — up 1.5% from $611M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBT positions and 13 closed out — a net gain of 5 holders — while 65 added to existing stakes and 38 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $3.56M. The largest seller was Seawolf Capital, exiting entirely with an estimated $4.85M sold.

  • 154 institutional investors held Beacon Financial Corp (BBT) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $621M of Beacon Financial Corp stock for Q2 2016, up 1.5% quarter-over-quarter.
  • 18 funds opened new Beacon Financial Corp positions in Q2 2016 and 13 closed out, a net change of +5 holders.
  • The largest Beacon Financial Corp buyer in Q2 2016 was Calvert Investment Management, an estimated $3.56M added.
  • The largest Beacon Financial Corp seller in Q2 2016 was Seawolf Capital, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2016.