BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

154 hedge funds and large institutions have $621M invested in Beacon Financial Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
65
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
1
Calvert Investment Management
Maryland
$3.56M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$17.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$19.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.1M

Top Sellers

1
SC
1
Seawolf Capital
New York
$0
2
HA
2
Heartland Advisors
Wisconsin
$9.05M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AIM
4
Artemis Investment Management
United Kingdom
$11.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$1.06M – – –
IGIM
77
I.G. Investment Management
Manitoba, Canada
$986K +$18K +669 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$953K -$215K -7,988 -18%
First Trust Advisors
79
First Trust Advisors
Illinois
$927K +$927K +34,440 New
BG
80
BlackRock Group
United Kingdom
$922K +$141K +5,256 +18%
GWCM
81
Godshalk Welsh Capital Management
Pennsylvania
$917K -$60.6K -2,250 -6%
HCM
82
Highbridge Capital Management
New York
$908K +$908K +33,726 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$900K +$177K +6,583 +25%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$878K +$102K +3,800 +13%
Invesco
85
Invesco
Georgia
$869K -$14.5K -540 -2%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$847K +$665K +24,700 +366%
SAMT
87
Select Asset Management & Trust
Pennsylvania
$832K +$832K +30,908 New
SO
88
STRS Ohio
Ohio
$831K +$64.5K +2,400 +8%
KP
89
Keel Point
Alabama
$776K -$8.99K -334 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$722K -$431 -16 -0.1%
IIM
91
Ironwood Investment Management
Massachusetts
$717K -$224K -8,333 -24%
DJSG
92
D.J. St. Germain
Massachusetts
$712K +$493K +18,302 +225%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$636K -$35K -1,300 -5%
SCA
94
Secor Capital Advisors
New York
$636K +$91.1K +3,380 +17%
Victory Capital Management
95
Victory Capital Management
Texas
$621K +$621K +23,100 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$601K +$13.7K +510 +2%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$599K – – –
JIC
98
Johnson Investment Counsel
Ohio
$592K – – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$537K +$92.2K +3,428 +21%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$481K -$413K -15,340 -46%
2 3
4
5 6