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BBT

Beacon Financial Corp
BBT

170 hedge funds and large institutions have $1.08B invested in Beacon Financial Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

1.09% less ownership

Funds ownership: 73.67% → 72.58% (-1.1%)

2% less funds holding

Funds holding: 174 → 170 (-4)

8% less capital invested

Capital invested by funds: $1.18B → $1.08B (-$100M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
55
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.78M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.36M
3
ACB
Aristotle Capital Boston
Massachusetts
+$3.78M
4
Millennium Management
Millennium Management
New York
+$2.24M
5
Invesco
Invesco
Georgia
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.8M
2
PCM
Peregrine Capital Management
Minnesota
-$8.76M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.07M
4
PP
Prospector Partners
Connecticut
-$5.46M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$371K +12,203 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$5.78M +189,932 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M +$1.01M +33,299 +0.8%
State Street
4
State Street
Massachusetts
$44.1M -$2.41M -79,102 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$37.4M -$1.67M -54,699 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$36.3M -$1.1M -36,060 -3%
N
7
Nuveen
North Carolina
$34.1M -$210K -6,883 -0.6%
Invesco
8
Invesco
Georgia
$33.3M +$2.04M +67,075 +6%
WHG
9
Westwood Holdings Group
Texas
$28.6M -$85.7K -2,817 -0.3%
ACB
10
Aristotle Capital Boston
Massachusetts
$27.7M +$3.78M +124,113 +15%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M -$6.07M -199,256 -18%
Northern Trust
12
Northern Trust
Illinois
$24.9M +$392K +12,874 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19M -$843K -27,709 -4%
SFM
14
Systematic Financial Management
New Jersey
$18.4M -$996K -32,729 -5%
Norges Bank
15
Norges Bank
Norway
$16.4M +$206K +6,775 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.2M -$503K -16,535 -3%
JAM
17
Jacobs Asset Management
New York
$16.2M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$14M -$922K -30,300 -6%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.5M -$2.16M -71,000 -13%
Millennium Management
20
Millennium Management
New York
$13.4M +$2.24M +73,731 +19%
Prudential Financial
21
Prudential Financial
New Jersey
$11M +$735K +24,160 +7%
HAM
22
Hillcrest Asset Management
Texas
$10.2M -$315K -10,360 -3%
FIM
23
Foresters Investment Management
New York
$9.08M -$685K -22,500 -7%
Ameriprise
24
Ameriprise
Minnesota
$8.24M -$819K -26,897 -9%
BCM
25
Bridgeway Capital Management
Texas
$7.97M +$250K +8,224 +3%
1
2 3 4 5

BBT Hedge Fund Activity: Q3 2019 in Review

170 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2019, worth a combined $1.08B — down 8.5% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBT and 13 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 55 added.

The largest buyer was Vanguard Group, adding an estimated $5.78M. The largest seller was Balyasny Asset Management, cutting an estimated $8.8M.

  • 170 institutional investors held Beacon Financial Corp (BBT) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $1.08B of Beacon Financial Corp stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 13 funds opened new Beacon Financial Corp positions in Q3 2019 and 16 closed out, a net change of -3 holders.
  • The largest Beacon Financial Corp buyer in Q3 2019 was Vanguard Group, an estimated $5.78M added.
  • The largest Beacon Financial Corp seller in Q3 2019 was Balyasny Asset Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2019.