BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

174 hedge funds and large institutions have $1.18B invested in Beacon Financial Corporation in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
78
Reduced
35
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$24M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
3
Invesco
Invesco
Georgia
+$13.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.22M

Top Sellers

1
EC
EJF Capital
Virginia
-$10.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.2M
3
Goldman Sachs
Goldman Sachs
New York
-$4.03M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.9M
5
WHG
Westwood Holdings Group
Texas
-$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teton Advisors
New York
$816K +$341K +10,864 +72%
UBS Group
77
UBS Group
Switzerland
$772K +$367K +11,683 +90%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$767K -$43.9K -1,398 -5%
EBIM
79
Eagle Boston Investment Management
Massachusetts
$755K -$1.64M -52,246 -68%
LCM
80
Laurion Capital Management
New York
$738K +$738K +23,515 New
IIM
81
Ironwood Investment Management
Massachusetts
$725K -$345 -11 -0%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$668K +$146K +4,631 +28%
MIM
83
MetLife Investment Management
New Jersey
$662K +$71.8K +2,288 +12%
US Bancorp
84
US Bancorp
Minnesota
$646K +$397K +12,645 +159%
SW
85
SVB Wealth
Massachusetts
$603K -$20.4K -650 -3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$550K +$7.92K +252 +1%
AG
87
Aperio Group
California
$547K -$150K -4,779 -22%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$537K +$56.9K +1,800 +12%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$536K +$31.4K +1,000 +6%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$501K +$9.42K +300 +2%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$496K +$496K +15,807 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K +$52.8K +1,685 +12%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$486K +$58.1K +1,852 +14%
RJA
94
Raymond James & Associates
Florida
$481K +$16.8K +536 +4%
MSA
95
Mason Street Advisors
Wisconsin
$477K +$68.5K +2,182 +17%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$465K +$52K +1,655 +13%
KP
97
Keel Point
Alabama
$464K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$429K -$15.7K -500 -4%
BC
99
Brinker Capital
Pennsylvania
$416K +$4.62K +147 +1%
BUB
100
BBVA USA Bancshares
Texas
$412K -$33.4K -1,063 -8%
2 3
4
5 6