BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

117 hedge funds and large institutions have $428M invested in Beacon Financial Corporation in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
+$3.74M
2
Artisan Partners
Artisan Partners
Wisconsin
+$2.85M
3
ECA
Endeavour Capital Advisors
Connecticut
+$2.56M
4
PCM
Perritt Capital Management
Illinois
+$2.09M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.69M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$5.42M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$3.12M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.94M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
5
RA
Royce & Associates
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.12M -$2.47M -106,197 -37%
CWAM
27
Columbia Wanger Asset Management
Illinois
$3.97M -$3.12M -134,500 -44%
PCM
28
Penn Capital Management
Pennsylvania
$3.74M +$3.74M +160,901 New
WCM
29
Wedge Capital Management
North Carolina
$3.45M -$2.44K -105 -0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.06M +$5.76K +248 +0.2%
TCIM
31
TIAA CREF Investment Management
New York
$2.92M +$30.8K +1,327 +1%
GC
32
Guggenheim Capital
Illinois
$2.83M -$83.3K -3,586 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.73M -$531K -22,880 -16%
BCM
34
Bridgeway Capital Management
Texas
$2.72M – – –
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$2.7M +$245K +10,540 +10%
PCM
36
Perritt Capital Management
Illinois
$2.09M +$2.09M +90,000 New
BIM
37
BlackRock Investment Management
Delaware
$1.92M -$80.1K -3,451 -4%
Charles Schwab
38
Charles Schwab
California
$1.68M -$270K -11,608 -14%
FP
39
Foundry Partners
Minnesota
$1.62M -$43.3K -1,864 -3%
WI
40
WHV Investments
California
$1.43M +$1.43M +61,600 New
LFCM
41
Lane Five Capital Management
Maryland
$1.31M – – –
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.29M +$68K +2,930 +6%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.28M +$1.28M +55,229 New
CS
44
Credit Suisse
Switzerland
$1.18M +$18.7K +806 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$4.64K +200 +0.4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.03M -$348 -15 -0%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$855K -$25.5K -1,100 -3%
PPA
48
Parametric Portfolio Associates
Washington
$843K -$9.91K -427 -1%
TA
49
Teachers Advisors
New York
$806K -$111K -4,762 -12%
NFA
50
Nationwide Fund Advisors
Ohio
$793K +$793K +34,164 New
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