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BBT

Beacon Financial Corp
BBT

202 hedge funds and large institutions have $1.43B invested in Beacon Financial Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.22B → $1.43B (+$208M)

9% more funds holding

Funds holding: 185 → 202 (+17)

6.61% more ownership

Funds ownership: 70.75% → 77.36% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
61
Reduced
66
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.52M
4
Ameriprise
Ameriprise
Minnesota
+$7.81M
5
Norges Bank
Norges Bank
Norway
+$7.05M

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$13.5M
2
JAM
Jacobs Asset Management
New York
-$10.4M
3
GLA
Great Lakes Advisors
Illinois
-$7.83M
4
KCM
Kennedy Capital Management
Missouri
-$7.27M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$110M +2,793,131 +105%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$17.4M +440,591 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M +$5.46M +138,069 +4%
State Street
4
State Street
Massachusetts
$57.8M +$2.85M +71,996 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$55.1M +$368K +9,299 +0.7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48M +$609K +15,394 +1%
N
7
Nuveen
North Carolina
$33M +$367K +9,276 +1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$31.7M -$2.53M -64,066 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$31.4M +$388K +9,819 +1%
Northern Trust
10
Northern Trust
Illinois
$30.2M +$186K +4,698 +0.6%
WHG
11
Westwood Holdings Group
Texas
$28.2M -$444K -11,225 -2%
FIM
12
Foresters Investment Management
New York
$28M +$475K +12,000 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.5M +$9.52M +240,647 +62%
SFM
14
Systematic Financial Management
New Jersey
$24.7M +$2.41M +60,801 +11%
JAM
15
Jacobs Asset Management
New York
$24.5M -$10.4M -263,210 -30%
Principal Financial Group
16
Principal Financial Group
Iowa
$20.6M +$5.33M +134,628 +36%
Prudential Financial
17
Prudential Financial
New Jersey
$18.8M +$1.5M +37,955 +9%
O
18
OppenheimerFunds
New York
$18.5M +$775K +19,583 +4%
TA
19
Teachers Advisors
New York
$16.8M -$340K -8,603 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$16.7M -$6.49M -163,964 -29%
EAM
21
Eagle Asset Management
Florida
$15.7M -$1.42M -36,017 -9%
Norges Bank
22
Norges Bank
Norway
$15.7M +$7.05M +178,131 +85%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$15.6M -$1.94M -49,008 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15M +$1.81M +45,716 +14%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$12.5M -$965K -24,393 -7%
1
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BBT Hedge Fund Activity: Q2 2018 in Review

202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2018, worth a combined $1.43B — up 17% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BBT positions and 20 closed out — a net gain of 18 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Aristotle Capital Boston, cutting an estimated $13.5M.

  • 202 institutional investors held Beacon Financial Corp (BBT) as of Q2 2018, up from 185 in Q1 2018.
  • Funds reported $1.43B of Beacon Financial Corp stock for Q2 2018, up 17% quarter-over-quarter.
  • 38 funds opened new Beacon Financial Corp positions in Q2 2018 and 20 closed out, a net change of +18 holders.
  • The largest Beacon Financial Corp buyer in Q2 2018 was BlackRock, an estimated $110M added.
  • The largest Beacon Financial Corp seller in Q2 2018 was Aristotle Capital Boston, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2018.