BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

131 hedge funds and large institutions have $518M invested in Beacon Financial Corporation in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
51
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$11.5M
2
AIM
Artemis Investment Management
United Kingdom
+$9.05M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.51M
4
PI
Putnam Investments
Massachusetts
+$3.71M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.95M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$11.9M
2
Artisan Partners
Artisan Partners
Wisconsin
-$8.15M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$4.48M
4
JAM
Jacobs Asset Management
New York
-$4.47M
5
WI
WHV Investments
California
-$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$622K -$357K -12,932 -36%
JIC
77
Johnson Investment Counsel
Ohio
$609K – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$593K +$593K +21,397 New
NCCM
79
Nine Chapters Capital Management
New Jersey
$576K -$570K -20,600 -50%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$566K – – –
Renaissance Technologies
81
Renaissance Technologies
New York
$560K +$560K +20,200 New
ISL
82
Ingalls & Snyder LLC
New York
$528K -$1.38K -50 -0.3%
VIA
83
Vident Investment Advisory
Georgia
$528K +$528K +19,051 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$499K -$63.7K -2,300 -11%
LPL Financial
85
LPL Financial
California
$453K +$92.3K +3,302 +26%
BA
86
BlackRock Advisors
Delaware
$446K +$70.5K +2,546 +19%
RIG
87
Renaissance Investment Group
Massachusetts
$439K -$61K -2,202 -12%
First Manhattan
88
First Manhattan
New York
$438K – – –
AIG
89
American International Group
New York
$437K – – –
BG
90
BlackRock Group
United Kingdom
$437K -$1.16M -41,870 -73%
HCM
91
Hodges Capital Management
Texas
$429K +$429K +15,500 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$422K – – –
GCP
93
GSA Capital Partners
United Kingdom
$402K +$175K +6,300 +77%
First Trust Advisors
94
First Trust Advisors
Illinois
$362K -$388 -14 -0.1%
Citadel Advisors
95
Citadel Advisors
Florida
$358K +$358K +12,940 New
IAM
96
Integre Asset Management
New York
$352K -$312K -11,231 -47%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$333K -$757K -27,299 -69%
Goldman Sachs
99
Goldman Sachs
New York
$328K -$335K -12,090 -51%
UBS AM
100
UBS AM
Illinois
$284K +$19.4K +700 +7%
2 3
4
5 6