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 %
RFC
51
Russell Frank Company
Washington
$2.6M +$259K +9,409 +11%
RA
52
Royce & Associates
New York
$2.59M -$3.61M -131,000 -58%
IIM
53
Ironwood Investment Management
Massachusetts
$2.32M -$1.13M -41,189 -33%
KAM
54
Keeley Asset Management
Illinois
$2.31M +$282K +10,225 +14%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$2.27M +$140K +5,100 +7%
BCM
56
Bridgeway Capital Management
Texas
$2.26M -$166K -6,025 -7%
Axa
57
Axa
France
$2.11M +$299K +10,850 +17%
PPA
58
Parametric Portfolio Associates
Washington
$1.97M +$547K +19,878 +39%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.94M +$386K +14,007 +25%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.88M +$1.88M +68,240 New
MPAM
61
Monarch Partners Asset Management
Massachusetts
$1.87M -$1.02M -37,100 -35%
Federated Hermes
62
Federated Hermes
Pennsylvania
$1.84M -$357K -12,950 -16%
CIP
63
Convergence Investment Partners
Florida
$1.75M +$1.75M +63,506 New
American Century Companies
64
American Century Companies
Missouri
$1.62M +$1.34M +48,504 +466%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$5.51K -200 -0.4%
SEI Investments
66
SEI Investments
Pennsylvania
$1.44M +$1.44M +52,271 New
TA
67
Teachers Advisors
New York
$1.3M +$3.44K +125 +0.3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.23M -$2.48K -90 -0.2%
Bank of America
69
Bank of America
North Carolina
$1.17M +$1.09M +39,472 +1,254%
CS
70
Credit Suisse
Switzerland
$1.12M -$325K -11,806 -23%
Invesco
71
Invesco
Georgia
$1.08M +$42K +1,524 +4%
First Manhattan
72
First Manhattan
New York
$1.08M – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.07M +$418K +15,188 +64%
GWCM
74
Godshalk Welsh Capital Management
Pennsylvania
$1.06M -$11K -400 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.03M +$35.7K +1,297 +4%
1 2
3
4 5