BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

131 hedge funds and large institutions have $518M invested in Beacon Financial Corporation in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
51
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$11.5M
2
AIM
Artemis Investment Management
United Kingdom
+$9.05M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.51M
4
PI
Putnam Investments
Massachusetts
+$3.71M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.95M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$11.9M
2
Artisan Partners
Artisan Partners
Wisconsin
-$8.15M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$4.48M
4
JAM
Jacobs Asset Management
New York
-$4.47M
5
WI
WHV Investments
California
-$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.89M -$392K -14,143 -7%
GC
27
Guggenheim Capital
Illinois
$4.44M +$385K +13,901 +9%
HAI
28
Hennessy Advisors Inc
California
$4.43M +$1.52M +55,000 +52%
IIM
29
Ironwood Investment Management
Massachusetts
$4.43M -$294K -10,622 -6%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$4.29M +$248K +8,939 +6%
BMCMI
31
Bryn Mawr Capital Management Inc
Pennsylvania
$4.19M +$269K +9,728 +7%
CWAM
32
Columbia Wanger Asset Management
Illinois
$4.09M -$485K -17,500 -11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4M +$317K +11,461 +9%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$3.85M +$1.03M +37,350 +37%
PCM
35
Perritt Capital Management
Illinois
$3.8M +$139K +5,000 +4%
WCM
36
Wedge Capital Management
North Carolina
$3.78M -$311K -11,238 -8%
PI
37
Putnam Investments
Massachusetts
$3.71M +$3.71M +133,799 New
CAM
38
ClariVest Asset Management
California
$3.32M +$2.07M +74,747 +166%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.07M – – –
TCIM
40
TIAA CREF Investment Management
New York
$2.92M -$249 -9 -0%
SCM
41
Sterling Capital Management
North Carolina
$2.71M -$1.97M -70,950 -42%
ACB
42
Aristotle Capital Boston
Massachusetts
$2.53M +$904K +32,642 +56%
FP
43
Foundry Partners
Minnesota
$2.49M +$290K +10,461 +13%
WI
44
WHV Investments
California
$2.36M -$2.06M -74,370 -47%
BIM
45
BlackRock Investment Management
Delaware
$2.35M +$54.3K +1,962 +2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$2.07M +$642K +23,160 +45%
RFC
47
Russell Frank Company
Washington
$2.05M -$101K -3,650 -5%
Charles Schwab
48
Charles Schwab
California
$1.99M +$83.6K +3,016 +4%
KAM
49
Keeley Asset Management
Illinois
$1.86M -$41K -1,480 -2%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.84M +$839K +30,282 +84%
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