BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

156 hedge funds and large institutions have $642M invested in Beacon Financial Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
67
Reduced
44
Closed
12
Calls
$459K
Puts
–
Net Calls
+$459K
Net Calls Change
+$266K

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
+$10.4M
2
EVM
Eaton Vance Management
Massachusetts
+$10.4M
3
WHG
Westwood Holdings Group
Texas
+$8.62M
4
WCM
Wedge Capital Management
North Carolina
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.61M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.64M
2
SFM
Systematic Financial Management
New Jersey
-$3.42M
3
RA
Royce & Associates
New York
-$2.59M
4
Ameriprise
Ameriprise
Minnesota
-$2.49M
5
HA
Heartland Advisors
Wisconsin
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.82M +$741K +25,452 +36%
American Century Companies
52
American Century Companies
Missouri
$2.56M +$845K +29,041 +49%
Morgan Stanley
53
Morgan Stanley
New York
$2.56M -$887K -30,469 -26%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$2.55M -$497K -17,076 -16%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$2.52M +$119K +4,101 +5%
CIP
56
Convergence Investment Partners
Florida
$2.4M +$549K +18,850 +30%
BCM
57
Bridgeway Capital Management
Texas
$2.37M -$10.2K -350 -0.4%
Axa
58
Axa
France
$2.26M +$32K +1,100 +1%
SEI Investments
59
SEI Investments
Pennsylvania
$2.24M +$723K +24,830 +48%
KAM
60
Keeley Asset Management
Illinois
$2.15M -$297K -10,200 -12%
Ameriprise
61
Ameriprise
Minnesota
$2.07M -$2.49M -85,600 -55%
IIM
62
Ironwood Investment Management
Massachusetts
$2.02M -$434K -14,919 -18%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.99M – – –
Federated Hermes
64
Federated Hermes
Pennsylvania
$1.6M -$342K -11,731 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$29.1K +1,000 +2%
CP
66
Clover Partners
Texas
$1.57M -$1.46M -50,000 -48%
Stifel Financial
67
Stifel Financial
Missouri
$1.49M +$1.49M +51,225 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.41M +$960K +32,849 +212%
PCM
69
Piermont Capital Management
Missouri
$1.4M +$1.4M +48,111 New
TA
70
Teachers Advisors
New York
$1.38M – – –
CCM
71
Century Capital Management
Massachusetts
$1.28M +$1.28M +43,981 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.27M -$26.5K -910 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.24M +$236K +8,100 +23%
Wells Fargo
74
Wells Fargo
California
$1.22M +$767K +26,340 +170%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$1.2M +$788K +27,088 +190%
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