BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

195 hedge funds and large institutions have $1.14B invested in Beacon Financial Corporation in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
64
Reduced
66
Closed
17
Calls
$7K
Puts
$355K
Net Calls
-$348K
Net Calls Change
-$348K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.9M
2
WHG
2
Westwood Holdings Group
Texas
$25.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.4M
5
State Street
5
State Street
Massachusetts
$46.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.79M
2
HHC
2
Hutchin Hill Capital
New York
$9.79M
3
AL
3
AJO LP
Pennsylvania
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.9M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.79M -$12.6M -344,228 -88%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.7M -$498K -13,460 -23%
American Century Companies
78
American Century Companies
Missouri
$1.68M -$86.5K -2,365 -5%
BTW
79
Boston Trust Walden
Massachusetts
$1.66M -$3.02M -82,500 -64%
Citadel Advisors
80
Citadel Advisors
Florida
$1.64M -$506K -13,819 -24%
Macquarie Group
81
Macquarie Group
Australia
$1.61M -$227K -6,200 -12%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.51M +$117K +3,200 +8%
Invesco
83
Invesco
Georgia
$1.48M +$42.5K +1,162 +3%
ECM
84
ETrade Capital Management
Virginia
$1.45M +$1.45M +39,610 New
IA
85
IndexIQ Advisors
New York
$1.43M +$550K +15,023 +62%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.39M -$224K -6,112 -14%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.31M -$118K -3,231 -8%
GWCM
88
Godshalk Welsh Capital Management
Pennsylvania
$1.23M -$54.9K -1,500 -4%
SCM
89
Sterling Capital Management
North Carolina
$1.1M +$82.9K +2,265 +8%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.08M -$2.7M -73,635 -71%
AIG
91
American International Group
New York
$985K +$48.1K +1,315 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$981K – – –
SAM
93
Shell Asset Management
Netherlands
$963K – – –
DCM
94
Dupont Capital Management
Delaware
$931K +$931K +25,444 New
SW
95
SVB Wealth
Massachusetts
$895K +$35K +957 +4%
CIC
96
Cornercap Investment Counsel
Georgia
$864K -$12.1K -330 -1%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$862K -$366 -10 -0%
KP
98
Keel Point
Alabama
$853K -$128K -3,497 -13%
UBS AM
99
UBS AM
Illinois
$827K +$121K +3,300 +17%
CRC
100
Curi RMB Capital
Illinois
$825K +$512 +14 +0.1%
2 3
4
5 6