BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

170 hedge funds and large institutions have $926M invested in Beacon Financial Corporation in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
75
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$77.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$20.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.64M
4
State Street
State Street
Massachusetts
+$6.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.48M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.94M
2
ECA
Endeavour Capital Advisors
Connecticut
-$4.74M
3
EVM
Eaton Vance Management
Massachusetts
-$3.61M
4
Goldman Sachs
Goldman Sachs
New York
-$3.31M
5
Morgan Stanley
Morgan Stanley
New York
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.38M +$60.9K +1,689 +5%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.37M -$282K -7,816 -17%
GWCM
78
Godshalk Welsh Capital Management
Pennsylvania
$1.3M – – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.23M -$522K -14,474 -30%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.2M +$28.9K +801 +2%
Norges Bank
81
Norges Bank
Norway
$1.15M +$1.15M +31,775 New
GCP
82
GSA Capital Partners
United Kingdom
$1.06M +$696K +19,300 +192%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$1.01M +$1.01M +28,100 New
WI
84
WBI Investments
New Jersey
$1.01M +$1.01M +28,109 New
SCM
85
Sterling Capital Management
North Carolina
$998K +$17.2K +477 +2%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$995K -$1.1M -30,461 -52%
SAM
87
Shell Asset Management
Netherlands
$974K -$68.1K -1,890 -7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$966K – – –
KP
89
Keel Point
Alabama
$959K -$24.1K -667 -2%
SO
90
STRS Ohio
Ohio
$919K -$32.4K -900 -3%
PCMI
91
Paradigm Capital Management Inc
New York
$858K – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$852K +$56.9K +1,580 +7%
Citigroup
93
Citigroup
New York
$802K -$1.38M -38,380 -63%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$798K – – –
DJSG
95
D.J. St. Germain
Massachusetts
$786K – – –
CIC
96
Cornercap Investment Counsel
Georgia
$747K – – –
SW
97
SVB Wealth
Massachusetts
$716K +$57.2K +1,586 +9%
BPM
98
Bowling Portfolio Management
Ohio
$696K +$696K +19,309 New
AG
99
Aperio Group
California
$695K +$89.3K +2,476 +15%
AIG
100
American International Group
New York
$686K +$47.8K +1,326 +7%
2 3
4
5 6