BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

117 hedge funds and large institutions have $441M invested in Beacon Financial Corporation in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
55
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$20.7M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$11.5M
3
FIM
3
Foresters Investment Management
New York
$12.2M
4
Millennium Management
4
Millennium Management
New York
$3.48M
5
WCM
5
Wedge Capital Management
North Carolina
$4.07M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
RA
2
Royce & Associates
New York
$15.5M
3
CGI
3
CI Global Investments
California
$753K
4
PI
4
Putnam Investments
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$910K +$22.5K +895 +3%
NFA
52
Nationwide Fund Advisors
Ohio
$902K -$1.02M -40,460 -53%
BMCMI
53
Bryn Mawr Capital Management Inc
Pennsylvania
$875K -$1.24M -49,434 -59%
First Trust Advisors
54
First Trust Advisors
Illinois
$873K +$84K +3,345 +11%
BG
55
BlackRock Group
United Kingdom
$817K +$32.5K +1,294 +4%
CGI
56
CI Global Investments
California
$753K -$5.4M -215,000 -88%
Morgan Stanley
57
Morgan Stanley
New York
$752K -$499K -19,854 -40%
CC
58
Curian Capital
Colorado
$714K +$11.9K +475 +2%
CS
59
Credit Suisse
Switzerland
$709K +$240K +9,541 +51%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$682K – – –
BFS
61
Bradley Foster & Sargent
Connecticut
$652K +$138K +5,487 +27%
EEG
62
E.E. Geduld
$628K – – –
SBH
63
Segall Bryant & Hamill
Illinois
$610K +$131K +5,200 +27%
MAA
64
Managed Account Advisors
New Jersey
$607K -$106K -4,223 -15%
Prudential Financial
65
Prudential Financial
New Jersey
$580K -$146K -5,800 -20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$560K -$30.1K -1,200 -5%
DC
67
Deere & Company
Illinois
$524K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$517K – – –
IGIM
69
I.G. Investment Management
Manitoba, Canada
$514K -$68.2K -2,720 -12%
RIG
70
Renaissance Investment Group
Massachusetts
$501K -$6.22K -248 -1%
Invesco
71
Invesco
Georgia
$483K +$60.7K +2,417 +14%
RFC
72
Regions Financial Corp
Alabama
$480K +$7.39K +294 +2%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$469K +$469K +18,687 New
Macquarie Group
74
Macquarie Group
Australia
$439K – – –
AIG
75
American International Group
New York
$422K -$4.5K -179 -1%
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3
4 5