BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

156 hedge funds and large institutions have $642M invested in Beacon Financial Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
67
Reduced
44
Closed
12
Calls
$459K
Puts
–
Net Calls
+$459K
Net Calls Change
+$266K

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
+$10.4M
2
EVM
Eaton Vance Management
Massachusetts
+$10.4M
3
WHG
Westwood Holdings Group
Texas
+$8.62M
4
WCM
Wedge Capital Management
North Carolina
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.61M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.64M
2
SFM
Systematic Financial Management
New Jersey
-$3.42M
3
RA
Royce & Associates
New York
-$2.59M
4
Ameriprise
Ameriprise
Minnesota
-$2.49M
5
HA
Heartland Advisors
Wisconsin
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.16M -$19.3K -664 -2%
Invesco
77
Invesco
Georgia
$1.16M +$17.2K +592 +2%
First Manhattan
78
First Manhattan
New York
$1.14M – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.13M +$36.8K +1,265 +3%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.11M +$40.8K +1,400 +4%
GWCM
81
Godshalk Welsh Capital Management
Pennsylvania
$1.06M -$68.4K -2,350 -6%
IGIM
82
I.G. Investment Management
Manitoba, Canada
$1.03M +$2.71K +93 +0.3%
Deutsche Bank
83
Deutsche Bank
Germany
$943K -$2.22M -76,536 -70%
Goldman Sachs
84
Goldman Sachs
New York
$933K +$440K +15,101 +89%
Bank of America
85
Bank of America
North Carolina
$925K -$317K -10,867 -25%
AQR Capital Management
86
AQR Capital Management
Connecticut
$894K +$167K +5,735 +23%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$880K -$154K -5,300 -15%
SO
88
STRS Ohio
Ohio
$829K +$829K +28,500 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$812K – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$781K – – –
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$762K -$20.4K -700 -3%
GLA
92
Great Lakes Advisors
Illinois
$751K +$83.3K +2,860 +12%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$648K +$648K +22,250 New
JIC
94
Johnson Investment Counsel
Ohio
$640K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$635K – – –
GCP
96
GSA Capital Partners
United Kingdom
$608K +$327K +11,224 +116%
LPL Financial
97
LPL Financial
California
$594K +$229K +8,059 +63%
BG
98
BlackRock Group
United Kingdom
$548K -$5.71K -196 -1%
ISL
99
Ingalls & Snyder LLC
New York
$533K -$5.82K -200 -1%
UBS AM
100
UBS AM
Illinois
$520K – – –
2 3
4
5 6