BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

147 hedge funds and large institutions have $587M invested in Beacon Financial Corporation in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
71
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$52M
2
CP
2
Clover Partners
Texas
$6.96M
3
IAM
3
Impax Asset Management
New Hampshire
$6.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.94M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$162K
2
HA
2
Heartland Advisors
Wisconsin
$19.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$12.6M
4
JAM
4
Jacobs Asset Management
New York
$35.7M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Hodges Capital Management
Texas
$869K +$427K +15,000 +97%
Deutsche Bank
77
Deutsche Bank
Germany
$863K +$223K +7,860 +35%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$840K +$840K +29,507 New
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$820K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$764K – – –
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$733K -$10.2K -360 -1%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$720K -$64.4K -2,260 -8%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$672K +$569K +19,993 +555%
JIC
84
Johnson Investment Counsel
Ohio
$626K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$621K +$39.3K +1,381 +7%
VIA
86
Vident Investment Advisory
Georgia
$571K +$28.2K +990 +5%
BA
87
BlackRock Advisors
Delaware
$547K +$88K +3,091 +19%
ISL
88
Ingalls & Snyder LLC
New York
$532K -$11.5K -405 -2%
AIG
89
American International Group
New York
$493K +$43K +1,511 +10%
CIC
90
Cornercap Investment Counsel
Georgia
$488K +$488K +17,130 New
BG
91
BlackRock Group
United Kingdom
$484K +$34.9K +1,225 +8%
AQR Capital Management
92
AQR Capital Management
Connecticut
$465K +$465K +16,325 New
First Trust Advisors
93
First Trust Advisors
Illinois
$438K +$65.9K +2,314 +18%
PP
94
PDT Partners
New York
$435K +$435K +15,279 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$434K – – –
LPL Financial
96
LPL Financial
California
$414K -$51.7K -1,799 -11%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$406K +$406K +14,255 New
RIG
98
Renaissance Investment Group
Massachusetts
$401K -$50.3K -1,769 -11%
UBS AM
99
UBS AM
Illinois
$398K +$105K +3,700 +36%
IAM
100
Integre Asset Management
New York
$358K -$3.88K -136 -1%
2 3
4
5 6