BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

161 hedge funds and large institutions have $639M invested in Beacon Financial Corporation in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
69
Reduced
45
Closed
14
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
O
1
OppenheimerFunds
New York
$10.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$7.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.6M
4
EC
4
EJF Capital
Virginia
$2.77M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.46M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
IAM
3
Impax Asset Management
New Hampshire
$0
4
WCM
4
Wedge Capital Management
North Carolina
$1.71M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.09M +$135K +4,889 +14%
First Manhattan
77
First Manhattan
New York
$1.09M – – –
HCM
78
Highbridge Capital Management
New York
$1.09M +$151K +5,462 +16%
Invesco
79
Invesco
Georgia
$1.07M +$179K +6,453 +20%
GWCM
80
Godshalk Welsh Capital Management
Pennsylvania
$1.02M +$78.9K +2,850 +8%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$1.02M +$3.16K +114 +0.3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$992K +$11.1K +400 +1%
BG
83
BlackRock Group
United Kingdom
$930K -$19.8K -715 -2%
AQR Capital Management
84
AQR Capital Management
Connecticut
$914K -$446K -16,091 -33%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$903K – – –
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$871K – – –
SO
87
STRS Ohio
Ohio
$825K -$30.5K -1,100 -4%
Wells Fargo
88
Wells Fargo
California
$808K -$390K -14,083 -33%
KP
89
Keel Point
Alabama
$795K -$3.58K -129 -0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$743K – – –
Victory Capital Management
91
Victory Capital Management
Texas
$740K +$99.8K +3,600 +16%
Citigroup
92
Citigroup
New York
$681K +$425K +15,358 +166%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$638K -$16.6K -600 -3%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$611K +$383K +13,822 +168%
JIC
95
Johnson Investment Counsel
Ohio
$609K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$604K -$14K -505 -2%
RJA
97
Raymond James & Associates
Florida
$604K +$604K +21,801 New
DJSG
98
D.J. St. Germain
Massachusetts
$594K -$139K -5,000 -19%
AP
99
AHL Partners
United Kingdom
$590K +$590K +21,291 New
PCMI
100
Paradigm Capital Management Inc
New York
$582K +$582K +21,000 New
2 3
4
5 6