We are live on ! Find out more
BBT

Beacon Financial Corp

166 hedge funds and large institutions have $889M invested in Beacon Financial Corp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 43

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

39% more capital invested

Capital invested by funds: $639M → $889M (+$250M)

3% more funds holding

Funds holding: 161166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.61% less ownership

Funds ownership: 74.4%67.79% (-6.6%)

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
76
Reduced
43
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$97.3M +$2.06M +63,927 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.4M +$2.76M +85,926 +4%
BFA
3
BlackRock Fund Advisors
California
$37.6M +$7.53M +234,063 +30%
LSV Asset Management
4
LSV Asset Management
Illinois
$35.9M +$6.38M +198,282 +26%
BIT
5
BlackRock Institutional Trust
California
$34.1M +$73.7K +2,293 +0.2%
State Street
6
State Street
Massachusetts
$32.1M +$6.43M +199,795 +30%
JAM
7
Jacobs Asset Management
New York
$30.4M -$10M -312,434 -27%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M +$276K +8,573 +1%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$26.2M +$850K +26,429 +4%
FIM
10
Foresters Investment Management
New York
$25.3M -$351K -10,900 -2%
Northern Trust
11
Northern Trust
Illinois
$22.9M +$2.36M +73,333 +13%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$22.2M -$106K -3,295 -0.5%
Prudential Financial
13
Prudential Financial
New Jersey
$17.2M +$1.61M +49,950 +12%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.4M +$3.55M +110,300 +36%
O
15
OppenheimerFunds
New York
$15.2M +$1.45M +45,176 +12%
SFM
16
Systematic Financial Management
New Jersey
$14.8M +$592K +18,418 +5%
WHG
17
Westwood Holdings Group
Texas
$14.2M -$1.53M -47,675 -11%
N
18
Nuveen
North Carolina
$11.6M +$10.1M +314,750 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$11.5M +$1.22M +37,938 +14%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$11.1M +$1.07M +33,295 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11M +$1.26M +39,032 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10M +$1.14M +35,439 +15%
Morgan Stanley
23
Morgan Stanley
New York
$9.77M +$2.58M +80,150 +43%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.55M +$1.8M +55,932 +28%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$9.25M -$997 -31 -0%

BBT Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2016, worth a combined $889M — up 39% from $639M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BBT positions and 17 closed out — a net gain of 7 holders — while 76 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $10.1M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 166 institutional investors held Beacon Financial Corp (BBT) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $889M of Beacon Financial Corp stock for Q4 2016, up 39% quarter-over-quarter.
  • 24 funds opened new Beacon Financial Corp positions in Q4 2016 and 17 closed out, a net change of +7 holders.
  • The largest Beacon Financial Corp buyer in Q4 2016 was Nuveen, an estimated $10.1M added.
  • The largest Beacon Financial Corp seller in Q4 2016 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2016.