We are live on ! Find out more
BBT

Beacon Financial Corp
BBT

180 hedge funds and large institutions have $1.18B invested in Beacon Financial Corp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

12% more capital invested

Capital invested by funds: $1.05B → $1.18B (+$128M)

1.18% more ownership

Funds ownership: 74.12% → 75.3% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 186 → 180 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.76M
2
HHC
Hutchin Hill Capital
New York
+$9.67M
3
PCM
Peregrine Capital Management
Minnesota
+$9.57M
4
LSV Asset Management
LSV Asset Management
Illinois
+$8.83M
5
TA
Teachers Advisors
New York
+$8.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$27M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$21M
3
MCM
Maltese Capital Management
New York
-$12.2M
4
Millennium Management
Millennium Management
New York
-$6.56M
5
Morgan Stanley
Morgan Stanley
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$125M +$6.78M +192,322 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M -$3.41M -96,839 -3%
BlackRock
3
BlackRock
New York
$101M +$9.76M +276,970 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$50.5M +$8.83M +250,518 +24%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.4M +$283K +8,029 +0.7%
State Street
6
State Street
Massachusetts
$43.7M +$1.1M +31,321 +3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$41.1M +$5.6M +158,961 +18%
JAM
8
Jacobs Asset Management
New York
$32.4M +$353K +10,000 +1%
Northern Trust
9
Northern Trust
Illinois
$28.3M +$1.41M +39,894 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.4M +$1.77M +50,202 +8%
FIM
11
Foresters Investment Management
New York
$26M +$173K +4,900 +0.7%
N
12
Nuveen
North Carolina
$25.7M +$727K +20,634 +3%
SFM
13
Systematic Financial Management
New Jersey
$22.8M +$3.71M +105,232 +22%
HHC
14
Hutchin Hill Capital
New York
$19.6M +$9.67M +274,419 +118%
EAM
15
Eagle Asset Management
Florida
$17.3M +$204K +5,783 +1%
Prudential Financial
16
Prudential Financial
New Jersey
$17.2M -$598K -16,960 -4%
O
17
OppenheimerFunds
New York
$17.1M -$616K -17,464 -4%
Millennium Management
18
Millennium Management
New York
$15.2M -$6.56M -185,967 -32%
TCIM
19
TIAA CREF Investment Management
New York
$14.1M +$3.35M +95,070 +35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13M +$314K +8,906 +3%
WHG
21
Westwood Holdings Group
Texas
$12.8M +$2.71M +76,845 +30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.5M +$693K +19,669 +6%
TA
23
Teachers Advisors
New York
$12.5M +$8.7M +246,640 +321%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$12.3M +$424K +12,014 +4%
Bank of America
25
Bank of America
North Carolina
$12.3M +$6.96M +197,538 +164%
1
2 3 4 5

BBT Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2017, worth a combined $1.18B — up 12% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BBT and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.76M. The largest seller was Wellington Management Group, cutting an estimated $27M.

  • 180 institutional investors held Beacon Financial Corp (BBT) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $1.18B of Beacon Financial Corp stock for Q3 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Beacon Financial Corp positions in Q3 2017 and 24 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q3 2017 was BlackRock, an estimated $9.76M added.
  • The largest Beacon Financial Corp seller in Q3 2017 was Wellington Management Group, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2017.