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BBT

Beacon Financial Corp

174 hedge funds and large institutions have $1.18B invested in Beacon Financial Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 35

20% more capital invested

Capital invested by funds: $985M → $1.18B (+$198M)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 178174 (-4)

5.03% less ownership

Funds ownership: 78.7%73.67% (-5%)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
78
Reduced
35
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$22.8M +765,178 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$13.4M +448,443 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M +$8.77M +293,846 +8%
State Street
4
State Street
Massachusetts
$49.7M +$3.66M +122,729 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$41.8M -$484K -16,200 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$40M +$6.79M +227,457 +22%
N
7
Nuveen
North Carolina
$36.8M +$10.2M +340,284 +41%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M -$2.57M -86,177 -7%
Invesco
9
Invesco
Georgia
$33.6M +$12.5M +419,185 +64%
WHG
10
Westwood Holdings Group
Texas
$30.8M -$3.23M -108,290 -10%
Northern Trust
11
Northern Trust
Illinois
$26.3M +$2.54M +85,014 +11%
ACB
12
Aristotle Capital Boston
Massachusetts
$25.8M +$679K +22,745 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.3M +$2.62M +87,656 +15%
SFM
14
Systematic Financial Management
New Jersey
$20.8M -$922K -30,882 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.9M +$2.46M +82,344 +17%
Norges Bank
16
Norges Bank
Norway
$17.3M +$4.95M +165,682 +43%
JAM
17
Jacobs Asset Management
New York
$17.3M +$2.94M +98,379 +22%
Principal Financial Group
18
Principal Financial Group
Iowa
$16.7M +$1.8M +60,426 +13%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.9M +$383K +12,823 +3%
Millennium Management
20
Millennium Management
New York
$12M +$5.14M +172,329 +82%
HAM
21
Hillcrest Asset Management
Texas
$11.2M +$63.9K +2,140 +0.6%
Prudential Financial
22
Prudential Financial
New Jersey
$11M -$51.3K -1,719 -0.5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$11M +$6.75M +226,258 +184%
FIM
24
Foresters Investment Management
New York
$10.4M -$546K -18,300 -5%
Ameriprise
25
Ameriprise
Minnesota
$9.68M -$39.6K -1,325 -0.4%

BBT Hedge Fund Activity: Q2 2019 in Review

174 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2019, worth a combined $1.18B — up 20% from $985M a quarter earlier.

Fund positioning in BBT was balanced in Q2 2019: 27 funds opened new positions, 27 closed out, 78 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.2M sold.

  • 174 institutional investors held Beacon Financial Corp (BBT) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $1.18B of Beacon Financial Corp stock for Q2 2019, up 20% quarter-over-quarter.
  • 27 funds opened new Beacon Financial Corp positions in Q2 2019 and 27 closed out, a net change of 0 holders.
  • The largest Beacon Financial Corp buyer in Q2 2019 was BlackRock, an estimated $22.8M added.
  • The largest Beacon Financial Corp seller in Q2 2019 was Massachusetts Financial Services, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2019.