BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

195 hedge funds and large institutions have $1.14B invested in Beacon Financial Corporation in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
64
Reduced
66
Closed
17
Calls
$7K
Puts
$355K
Net Calls
-$348K
Net Calls Change
-$348K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.9M
2
WHG
2
Westwood Holdings Group
Texas
$25.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.4M
5
State Street
5
State Street
Massachusetts
$46.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.79M
2
HHC
2
Hutchin Hill Capital
New York
$9.79M
3
AL
3
AJO LP
Pennsylvania
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.9M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.84M +$257K +7,021 +7%
Stifel Financial
52
Stifel Financial
Missouri
$3.56M +$532K +14,522 +18%
Ameriprise
53
Ameriprise
Minnesota
$3.53M -$879 -24 -0%
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.22M -$1.19M -32,623 -27%
PCM
55
Perritt Capital Management
Illinois
$3.21M -$890K -24,309 -22%
EVM
56
Eaton Vance Management
Massachusetts
$2.94M -$1.13M -31,000 -28%
FCM
57
FJ Capital Management
Virginia
$2.93M – – –
MCA
58
Mendon Capital Advisors
Florida
$2.75M – – –
PPA
59
Parametric Portfolio Associates
Washington
$2.62M +$209K +5,722 +9%
DIA
60
Dana Investment Advisors
Wisconsin
$2.59M +$2.59M +70,839 New
PI
61
Putnam Investments
Massachusetts
$2.5M -$1.08M -29,400 -30%
KTA
62
Keeley-Teton Advisors
Illinois
$2.42M -$209K -5,700 -8%
QI
63
QS Investors
New York
$2.41M -$183K -4,988 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.34M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$34.3K -936 -1%
USAA
66
United Services Automobile Association
Texas
$2.3M +$282K +7,704 +14%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$2.23M +$1.54M +41,958 +222%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$2.16M +$140K +3,818 +7%
CP
69
Clover Partners
Texas
$2.01M +$2.01M +55,000 New
CS
70
Credit Suisse
Switzerland
$2M -$438K -11,987 -18%
GC
71
Guggenheim Capital
Illinois
$1.9M -$4.91K -134 -0.3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.89M – – –
OAM
73
Oxford Asset Management
United Kingdom
$1.87M -$262K -7,078 -12%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$1.86M +$231K +6,314 +14%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.83M -$69.8K -1,906 -4%
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