BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

149 hedge funds and large institutions have $575M invested in Beacon Financial Corporation in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
45
Closed
17
Calls
$303K
Puts
$110K
Net Calls
+$193K
Net Calls Change
+$193K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$11.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.58M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.88M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.88M
3
CP
3
Clover Partners
Texas
$2.87M
4
RA
4
Royce & Associates
New York
$2.59M
5
Millennium Management
5
Millennium Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.01M +$124K +4,500 +14%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$978K -$262K -9,500 -21%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$975K +$29.7K +1,080 +3%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$954K -$278K -10,113 -23%
WI
80
WHV Investments
California
$830K -$1.51M -52,870 -65%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$776K +$79.4K +2,883 +11%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$768K -$44.2K -1,607 -5%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$741K +$31.7K +1,151 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$739K – – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$688K +$238K +8,645 +53%
GLA
86
Great Lakes Advisors
Illinois
$632K +$632K +22,936 New
JIC
87
Johnson Investment Counsel
Ohio
$605K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$600K – – –
BA
89
BlackRock Advisors
Delaware
$528K -$964 -35 -0.2%
BG
90
BlackRock Group
United Kingdom
$524K +$55.7K +2,022 +12%
ISL
91
Ingalls & Snyder LLC
New York
$510K -$4.68K -170 -0.9%
UBS AM
92
UBS AM
Illinois
$492K +$107K +3,900 +28%
AIG
93
American International Group
New York
$477K +$551 +20 +0.1%
CIC
94
Cornercap Investment Counsel
Georgia
$472K – – –
Goldman Sachs
95
Goldman Sachs
New York
$467K +$467K +16,949 New
Wells Fargo
96
Wells Fargo
California
$427K -$820K -29,811 -66%
Allianz Asset Management
97
Allianz Asset Management
Germany
$427K +$184K +6,678 +76%
BTW
98
Boston Trust Walden
Massachusetts
$424K +$424K +15,391 New
Wellington Management Group
99
Wellington Management Group
Massachusetts
$393K – – –
RIG
100
Renaissance Investment Group
Massachusetts
$388K – – –
2 3
4
5 6