BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

170 hedge funds and large institutions have $1.08B invested in Beacon Financial Corporation in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
55
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.56M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.16M
3
ACB
Aristotle Capital Boston
Massachusetts
+$3.64M
4
Millennium Management
Millennium Management
New York
+$2.16M
5
Invesco
Invesco
Georgia
+$1.96M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
-$8.76M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.47M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.92M
4
PP
Prospector Partners
Connecticut
-$5.46M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.59M -$4.87M -166,125 -75%
ASRS
52
Arizona State Retirement System
Arizona
$1.51M -$563K -19,205 -27%
UBS Group
53
UBS Group
Switzerland
$1.45M +$726K +24,786 +101%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.43M – – –
UBS AM
55
UBS AM
Illinois
$1.41M +$153K +5,229 +12%
Citadel Advisors
56
Citadel Advisors
Florida
$1.35M -$2.99M -101,927 -69%
Deutsche Bank
57
Deutsche Bank
Germany
$1.32M -$1.08M -36,885 -45%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$1.32M +$700K +23,898 +112%
Macquarie Group
59
Macquarie Group
Australia
$1.29M – – –
Comerica Bank
60
Comerica Bank
Texas
$1.24M -$55.7K -1,851 -4%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.19M -$158K -5,389 -12%
SCM
62
Sterling Capital Management
North Carolina
$1.16M +$1.16M +39,648 New
GWI
63
Grace & White Inc
New York
$1.1M – – –
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$1.08M +$615K +20,998 +133%
Citigroup
65
Citigroup
New York
$1.08M +$14.8K +504 +1%
Squarepoint
66
Squarepoint
New York
$1.07M -$34K -1,161 -3%
CS
67
Credit Suisse
Switzerland
$1.04M -$156K -5,328 -13%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.03M +$152K +5,175 +17%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.02M -$22.6K -770 -2%
RT
70
Rockland Trust
Massachusetts
$1.01M – – –
AIG
71
American International Group
New York
$997K -$16.8K -574 -2%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$985K +$531K +18,133 +117%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$939K – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$874K -$686K -23,423 -44%
TPSF
75
Texas Permanent School Fund
Texas
$873K -$32.2K -1,100 -4%
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