BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

166 hedge funds and large institutions have $889M invested in Beacon Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% 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
24
Increased
76
Reduced
43
Closed
17
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$14K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.6M
2
BFA
2
BlackRock Fund Advisors
California
$37.6M
3
State Street
3
State Street
Massachusetts
$32.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.9M
5
BA
5
Boston Advisors
Massachusetts
$5.65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.94M
2
JAM
2
Jacobs Asset Management
New York
$30.4M
3
KCM
3
Kennedy Capital Management
Missouri
$6.32M
4
EVM
4
Eaton Vance Management
Massachusetts
$8.03M
5
FP
5
Foundry Partners
Minnesota
$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$1.65M +$1.45M +39,244 +711%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.61M – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$1.56M -$1.36M -36,810 -47%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.49M -$663K -18,000 -31%
Citadel Advisors
80
Citadel Advisors
Florida
$1.45M +$1.03M +27,903 +245%
MC
81
Menta Capital
California
$1.42M +$1.42M +38,487 New
Invesco
82
Invesco
Georgia
$1.41M -$14K -380 -1%
Wells Fargo
83
Wells Fargo
California
$1.41M +$332K +9,003 +31%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.35M +$28.8K +782 +2%
GWCM
85
Godshalk Welsh Capital Management
Pennsylvania
$1.33M -$27.6K -750 -2%
BG
86
BlackRock Group
United Kingdom
$1.33M +$89.5K +2,430 +7%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.2M – – –
Macquarie Group
88
Macquarie Group
Australia
$1.13M +$1.13M +30,600 New
Victory Capital Management
89
Victory Capital Management
Texas
$1.12M +$137K +3,710 +14%
SAM
90
Shell Asset Management
Netherlands
$1.07M +$1.07M +28,906 New
UBS Group
91
UBS Group
Switzerland
$1.02M +$347K +9,403 +52%
KP
92
Keel Point
Alabama
$1.01M -$52.6K -1,427 -5%
SCM
93
Sterling Capital Management
North Carolina
$1M +$1M +27,206 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$988K – – –
SO
95
STRS Ohio
Ohio
$972K -$125K -3,400 -11%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$918K +$106K +2,876 +13%
PCMI
97
Paradigm Capital Management Inc
New York
$877K +$103K +2,800 +13%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$816K +$12.1K +329 +2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$813K +$166K +4,502 +26%
DJSG
100
D.J. St. Germain
Massachusetts
$804K +$13.9K +377 +2%
2 3
4
5 6