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BBT

Beacon Financial Corp
BBT

197 hedge funds and large institutions have $1.4B invested in Beacon Financial Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.43B → $1.4B (-$28.9M)

1.74% less ownership

Funds ownership: 77.36% → 75.62% (-1.7%)

2% less funds holding

Funds holding: 202 → 197 (-5)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
60
Reduced
70
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.9M
2
Invesco
Invesco
Georgia
+$12M
3
State Street
State Street
Massachusetts
+$11.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.37M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$13.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.81M
3
ECA
Endeavour Capital Advisors
Connecticut
-$9.59M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$9.27M
5
CAM
ClariVest Asset Management
California
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$19.9M +478,461 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M +$6.37M +153,198 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$4.05M +97,393 +3%
State Street
4
State Street
Massachusetts
$69.4M +$11.7M +280,734 +20%
LSV Asset Management
5
LSV Asset Management
Illinois
$54.5M -$815K -19,600 -1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.1M +$44.2K +1,063 +0.1%
N
7
Nuveen
North Carolina
$33.8M +$775K +18,640 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$30.7M -$811K -19,500 -3%
Northern Trust
9
Northern Trust
Illinois
$30.4M +$103K +2,481 +0.3%
WHG
10
Westwood Holdings Group
Texas
$29.1M +$879K +21,155 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.3M +$1.78M +42,850 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$27.3M -$4.55M -109,400 -14%
FIM
13
Foresters Investment Management
New York
$27.2M -$885K -21,300 -3%
Principal Financial Group
14
Principal Financial Group
Iowa
$25.8M +$5.27M +126,745 +25%
SFM
15
Systematic Financial Management
New Jersey
$24.6M -$194K -4,677 -0.8%
JAM
16
Jacobs Asset Management
New York
$23.5M -$1.04M -25,000 -4%
O
17
OppenheimerFunds
New York
$19.5M +$932K +22,415 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16.4M -$306K -7,350 -2%
Invesco
19
Invesco
Georgia
$15.8M +$12M +288,249 +290%
Norges Bank
20
Norges Bank
Norway
$15.7M +$16.7K +401 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.5M +$410K +9,865 +3%
EAM
22
Eagle Asset Management
Florida
$15.3M -$494K -11,882 -3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$14.9M -$684K -16,444 -4%
Prudential Financial
24
Prudential Financial
New Jersey
$14.4M -$4.53M -108,947 -24%
Ameriprise
25
Ameriprise
Minnesota
$12.9M +$1.05M +25,182 +9%
1
2 3 4 5

BBT Hedge Fund Activity: Q3 2018 in Review

197 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2018, worth a combined $1.4B — down 2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BBT and 13 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Teachers Advisors, cutting an estimated $13.4M.

  • 197 institutional investors held Beacon Financial Corp (BBT) as of Q3 2018, down from 202 in Q2 2018.
  • Funds reported $1.4B of Beacon Financial Corp stock for Q3 2018, down 2% quarter-over-quarter.
  • 13 funds opened new Beacon Financial Corp positions in Q3 2018 and 17 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q3 2018 was BlackRock, an estimated $19.9M added.
  • The largest Beacon Financial Corp seller in Q3 2018 was Teachers Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.