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BBT

Beacon Financial Corp

161 hedge funds and large institutions have $639M invested in Beacon Financial Corp in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

5% more funds holding

Funds holding: 154161 (+7)

3% more capital invested

Capital invested by funds: $621M → $639M (+$17.7M)

0.62% more ownership

Funds ownership: 73.78%74.4% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
69
Reduced
45
Closed
14
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$71.4M +$2.42M +88,829 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.6M +$2.73M +100,054 +5%
JAM
3
Jacobs Asset Management
New York
$31.5M +$2.45M +89,891 +9%
BIT
4
BlackRock Institutional Trust
California
$25.6M +$605K +22,172 +2%
BFA
5
BlackRock Fund Advisors
California
$21.8M +$1.68M +61,411 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.5M +$1.63M +59,549 +8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$538K -19,699 -3%
FIM
8
Foresters Investment Management
New York
$19.4M +$54.6K +2,000 +0.3%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$19M +$705K +25,839 +4%
State Street
10
State Street
Massachusetts
$18.6M +$504K +18,451 +3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$16.8M +$1.59M +58,092 +11%
Northern Trust
12
Northern Trust
Illinois
$15.2M +$320K +11,731 +2%
Millennium Management
13
Millennium Management
New York
$14.1M +$1.11M +40,660 +9%
WHG
14
Westwood Holdings Group
Texas
$12M +$263K +9,650 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$11.5M +$574K +21,030 +5%
KCM
16
Kennedy Capital Management
Missouri
$10.7M +$1.7M +62,419 +19%
SFM
17
Systematic Financial Management
New Jersey
$10.6M -$385K -14,101 -4%
O
18
OppenheimerFunds
New York
$10.1M +$9.99M +366,146 New
EVM
19
Eaton Vance Management
Massachusetts
$9.44M -$3.98M -145,966 -30%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.5M +$407K +14,900 +5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$7.56M +$856K +31,368 +13%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$7.41M +$4.38M +160,555 +150%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.22M +$67.6K +2,477 +1%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$6.96M +$54.1K +1,981 +0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.54M -$28.7K -1,051 -0.4%

BBT Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2016, worth a combined $639M — up 2.9% from $621M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBT positions and 14 closed out — a net gain of 8 holders — while 69 added to existing stakes and 45 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $9.99M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $11.7M sold.

  • 161 institutional investors held Beacon Financial Corp (BBT) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $639M of Beacon Financial Corp stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 22 funds opened new Beacon Financial Corp positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Beacon Financial Corp buyer in Q3 2016 was OppenheimerFunds, an estimated $9.99M added.
  • The largest Beacon Financial Corp seller in Q3 2016 was Artemis Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.