BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

122 hedge funds and large institutions have $421M invested in Beacon Financial Corporation in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$7.98M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.06M
3
SBH
Segall Bryant & Hamill
Illinois
+$2.24M
4
RFC
Russell Frank Company
Washington
+$1.9M
5
Ameriprise
Ameriprise
Minnesota
+$1.69M

Top Sellers

1
SAM
Skyline Asset Management
Illinois
-$6.96M
2
RA
Royce & Associates
New York
-$2.96M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.96M
4
BCM
Bridgeway Capital Management
Texas
-$1.47M
5
ECA
Endeavour Capital Advisors
Connecticut
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Catalyst Capital Advisors
New York
$940K +$940K +40,000 New
HCM
52
Highbridge Capital Management
New York
$870K +$870K +37,018 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$844K -$21K -894 -2%
TA
54
Teachers Advisors
New York
$816K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$805K +$2.65K +113 +0.3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$741K -$14.1K -600 -2%
Axa
57
Axa
France
$685K -$8.34K -355 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$669K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$663K -$45.1K -1,931 -6%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$659K +$27.8K +1,185 +4%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$655K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$645K – – –
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$583K +$3.62K +154 +0.6%
Invesco
64
Invesco
Georgia
$572K -$122K -5,186 -18%
IAM
65
Integre Asset Management
New York
$562K +$562K +23,918 New
CAM
66
ClariVest Asset Management
California
$531K +$531K +22,604 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$510K +$489K +20,800 +2,311%
ISL
68
Ingalls & Snyder LLC
New York
$498K +$6.81K +290 +1%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$480K -$4.42K -188 -0.9%
RIG
70
Renaissance Investment Group
Massachusetts
$423K +$47 +2 +0%
MC
71
Menta Capital
California
$412K +$43.1K +1,832 +12%
Macquarie Group
72
Macquarie Group
Australia
$411K – – –
AIG
73
American International Group
New York
$386K -$282 -12 -0.1%
First Manhattan
74
First Manhattan
New York
$372K – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$358K -$425K -18,093 -54%
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