BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

147 hedge funds and large institutions have $587M invested in Beacon Financial Corporation in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
71
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$52M
2
CP
2
Clover Partners
Texas
$6.96M
3
IAM
3
Impax Asset Management
New Hampshire
$6.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.94M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$162K
2
HA
2
Heartland Advisors
Wisconsin
$19.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$12.6M
4
JAM
4
Jacobs Asset Management
New York
$35.7M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.38M +$1.35M +47,248 +27%
SC
27
Seawolf Capital
New York
$5.95M -$755K -26,503 -11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.49M +$1.38M +48,423 +34%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$5.13M -$1.68M -59,051 -25%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.94M +$4.94M +173,393 New
PI
31
Putnam Investments
Massachusetts
$4.7M +$889K +31,201 +23%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$4.57M +$160K +5,616 +4%
UIC
33
Uniplan Investment Counsel
Wisconsin
$4.52M +$4.52M +158,549 New
HAI
34
Hennessy Advisors Inc
California
$4.41M -$142K -5,000 -3%
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$4.37M +$64.1K +2,251 +1%
GC
36
Guggenheim Capital
Illinois
$4.22M -$349K -12,265 -8%
PCM
37
Perritt Capital Management
Illinois
$3.9M – – –
WCM
38
Wedge Capital Management
North Carolina
$3.68M -$206K -7,250 -5%
ACB
39
Aristotle Capital Boston
Massachusetts
$3.62M +$1.02M +35,893 +39%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.6M +$86.3K +3,029 +2%
IIM
41
Ironwood Investment Management
Massachusetts
$3.57M -$980K -34,399 -22%
CAM
42
ClariVest Asset Management
California
$3.52M +$105K +3,700 +3%
SCM
43
Sterling Capital Management
North Carolina
$3.36M +$576K +20,214 +21%
BIM
44
BlackRock Investment Management
Delaware
$3.29M +$871K +30,587 +36%
TCIM
45
TIAA CREF Investment Management
New York
$3.06M +$65.8K +2,309 +2%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$3M -$968K -34,000 -24%
FP
47
Foundry Partners
Minnesota
$2.75M +$183K +6,434 +7%
BCM
48
Bridgeway Capital Management
Texas
$2.5M +$954K +33,510 +62%
RFC
49
Russell Frank Company
Washington
$2.42M +$317K +11,113 +15%
WI
50
WHV Investments
California
$2.33M -$92.8K -3,255 -4%
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