BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

154 hedge funds and large institutions have $621M invested in Beacon Financial Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
65
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$3.56M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$17.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$19.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.1M

Top Sellers

1
SC
1
Seawolf Capital
New York
$0
2
HA
2
Heartland Advisors
Wisconsin
$9.05M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AIM
4
Artemis Investment Management
United Kingdom
$11.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EBIM
26
Eagle Boston Investment Management
Massachusetts
$6.7M +$174K +6,474 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$6.5M +$433K +16,093 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.38M +$321K +11,938 +5%
AL
29
AJO LP
Pennsylvania
$5.9M -$1.7M -63,073 -22%
BTW
30
Boston Trust Walden
Massachusetts
$5.22M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$5.03M -$233K -8,640 -4%
GLA
32
Great Lakes Advisors
Illinois
$4.86M +$551K +20,475 +13%
TCIM
33
TIAA CREF Investment Management
New York
$4.84M +$647K +24,043 +15%
Morgan Stanley
34
Morgan Stanley
New York
$4.76M -$184K -6,816 -4%
ACB
35
Aristotle Capital Boston
Massachusetts
$4.29M +$137K +5,102 +3%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$4.25M +$859K +31,900 +25%
CCM
37
Century Capital Management
Massachusetts
$3.81M – – –
EA
38
Emerald Acquisition
Washington
$3.81M +$3.81M +141,508 New
CAM
39
ClariVest Asset Management
California
$3.8M +$35K +1,300 +0.9%
CIM
40
Calvert Investment Management
Maryland
$3.56M +$3.56M +132,351 New
BIM
41
BlackRock Investment Management
Delaware
$3.37M +$156K +5,805 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.18M +$1.5M +55,904 +90%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$3.15M -$2.21K -82 -0.1%
FP
44
Foundry Partners
Minnesota
$3.1M +$5.38K +200 +0.2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.04M +$51.2K +1,900 +2%
PCM
46
Perritt Capital Management
Illinois
$3.02M – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.95M -$452K -16,785 -13%
Charles Schwab
48
Charles Schwab
California
$2.95M +$52.7K +1,956 +2%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$2.87M +$420K +15,588 +17%
GC
50
Guggenheim Capital
Illinois
$2.74M -$17.3K -643 -0.6%
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