BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

149 hedge funds and large institutions have $575M invested in Beacon Financial Corporation in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
45
Closed
17
Calls
$303K
Puts
$110K
Net Calls
+$193K
Net Calls Change
+$193K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$11.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.58M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.88M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.88M
3
CP
3
Clover Partners
Texas
$2.87M
4
RA
4
Royce & Associates
New York
$2.59M
5
Millennium Management
5
Millennium Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.37M +$596K +21,638 +12%
BMCMI
27
Bryn Mawr Capital Management Inc
Pennsylvania
$5.33M +$1.1M +39,970 +26%
PI
28
Putnam Investments
Massachusetts
$5.03M +$490K +17,800 +11%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$4.95M +$531K +19,276 +12%
UIC
30
Uniplan Investment Counsel
Wisconsin
$4.64M +$268K +9,730 +6%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$4.51M -$454K -16,502 -9%
SC
32
Seawolf Capital
New York
$4.33M -$1.43M -51,792 -25%
Ameriprise
33
Ameriprise
Minnesota
$4.32M -$1.84M -66,928 -30%
GC
34
Guggenheim Capital
Illinois
$4M -$78.4K -2,845 -2%
HAI
35
Hennessy Advisors Inc
California
$3.86M -$413K -15,000 -10%
PCM
36
Perritt Capital Management
Illinois
$3.77M – – –
ACB
37
Aristotle Capital Boston
Massachusetts
$3.59M +$87K +3,158 +2%
CAM
38
ClariVest Asset Management
California
$3.56M +$156K +5,655 +5%
WCM
39
Wedge Capital Management
North Carolina
$3.51M -$42K -1,525 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.4M -$80.7K -2,929 -2%
Morgan Stanley
41
Morgan Stanley
New York
$3.26M +$1.11M +40,327 +52%
SCM
42
Sterling Capital Management
North Carolina
$3.2M -$57.6K -2,090 -2%
BIM
43
BlackRock Investment Management
Delaware
$3.16M -$18.6K -676 -0.6%
TCIM
44
TIAA CREF Investment Management
New York
$3.13M +$170K +6,180 +6%
Deutsche Bank
45
Deutsche Bank
Germany
$3M +$2.16M +78,615 +259%
FP
46
Foundry Partners
Minnesota
$2.99M +$332K +12,050 +13%
NFA
47
Nationwide Fund Advisors
Ohio
$2.89M +$764K +27,725 +36%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.88M -$5.95M -215,841 -67%
CP
49
Clover Partners
Texas
$2.87M -$3.87M -140,500 -57%
Charles Schwab
50
Charles Schwab
California
$2.69M +$657K +23,856 +32%
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