BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

150 hedge funds and large institutions have $611M invested in Beacon Financial Corporation in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
65
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLA
Great Lakes Advisors
Illinois
+$3.61M
2
EVM
Eaton Vance Management
Massachusetts
+$3.52M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.8M
5
CCM
Century Capital Management
Massachusetts
+$2.62M

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
-$4.8M
2
Artisan Partners
Artisan Partners
Wisconsin
-$4.44M
3
SCM
Sterling Capital Management
North Carolina
-$2.45M
4
CIP
Convergence Investment Partners
Florida
-$2.4M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWCM
76
Godshalk Welsh Capital Management
Pennsylvania
$976K – – –
IGIM
77
I.G. Investment Management
Manitoba, Canada
$967K +$11.9K +442 +1%
IIM
78
Ironwood Investment Management
Massachusetts
$940K -$924K -34,370 -50%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$894K -$255K -9,500 -22%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$893K +$80.7K +3,000 +10%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$893K +$795K +29,539 +807%
Invesco
82
Invesco
Georgia
$882K -$190K -7,050 -18%
KP
83
Keel Point
Alabama
$784K +$327K +12,161 +72%
BG
84
BlackRock Group
United Kingdom
$780K +$274K +10,171 +54%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$774K +$24.2K +900 +3%
SO
86
STRS Ohio
Ohio
$766K – – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$722K -$760K -28,253 -51%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$721K – – –
SCM
89
Sterling Capital Management
North Carolina
$672K -$2.45M -91,026 -78%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$670K -$34.7K -1,291 -5%
Citigroup
91
Citigroup
New York
$609K +$338K +12,547 +124%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$598K – – –
JIC
93
Johnson Investment Counsel
Ohio
$591K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$586K – – –
SCA
95
Secor Capital Advisors
New York
$544K +$544K +20,228 New
AIG
96
American International Group
New York
$474K – – –
Deutsche Bank
97
Deutsche Bank
Germany
$450K -$419K -15,653 -48%
UBS AM
98
UBS AM
Illinois
$448K -$32.3K -1,200 -7%
QSS
99
Quantitative Systematic Strategies
Florida
$448K +$174K +6,420 +63%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$445K +$99.4K +3,694 +29%
2 3
4
5 6