BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

122 hedge funds and large institutions have $421M invested in Beacon Financial Corporation in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$7.98M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.06M
3
SBH
Segall Bryant & Hamill
Illinois
+$2.24M
4
RFC
Russell Frank Company
Washington
+$1.9M
5
Ameriprise
Ameriprise
Minnesota
+$1.69M

Top Sellers

1
SAM
Skyline Asset Management
Illinois
-$6.96M
2
RA
Royce & Associates
New York
-$2.96M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.96M
4
BCM
Bridgeway Capital Management
Texas
-$1.47M
5
ECA
Endeavour Capital Advisors
Connecticut
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWAM
26
Columbia Wanger Asset Management
Illinois
$4.02M – – –
WCM
27
Wedge Capital Management
North Carolina
$3.49M -$4.7K -200 -0.1%
BMCMI
28
Bryn Mawr Capital Management Inc
Pennsylvania
$3.33M -$2.96M -126,074 -47%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.13M +$26K +1,109 +0.8%
TCIM
30
TIAA CREF Investment Management
New York
$2.96M +$3.36K +143 +0.1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.86M +$106K +4,500 +4%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$2.85M +$121K +5,134 +4%
SBH
33
Segall Bryant & Hamill
Illinois
$2.81M +$2.24M +95,440 +393%
PCM
34
Perritt Capital Management
Illinois
$2.72M +$601K +25,600 +28%
PCM
35
Penn Capital Management
Pennsylvania
$2.66M -$1.12M -47,769 -30%
GC
36
Guggenheim Capital
Illinois
$2.56M -$306K -13,040 -11%
BIM
37
BlackRock Investment Management
Delaware
$1.97M +$18.7K +797 +1%
RFC
38
Russell Frank Company
Washington
$1.9M +$1.9M +80,965 New
WI
39
WHV Investments
California
$1.87M +$423K +18,000 +29%
Charles Schwab
40
Charles Schwab
California
$1.74M +$38K +1,616 +2%
KAM
41
Keeley Asset Management
Illinois
$1.67M +$1.67M +70,970 New
FP
42
Foundry Partners
Minnesota
$1.67M +$32.1K +1,367 +2%
Prudential Financial
43
Prudential Financial
New Jersey
$1.63M +$895K +38,100 +121%
Morgan Stanley
44
Morgan Stanley
New York
$1.44M +$1.16M +49,267 +418%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$1.33M +$18.2K +775 +1%
BCM
46
Bridgeway Capital Management
Texas
$1.28M -$1.47M -62,700 -54%
PPA
47
Parametric Portfolio Associates
Washington
$1.2M +$346K +14,707 +40%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$10.9K +463 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.03M -$21.1K -900 -2%
CS
50
Credit Suisse
Switzerland
$956K -$239K -10,170 -20%
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