BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

117 hedge funds and large institutions have $441M invested in Beacon Financial Corporation in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
55
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$20.7M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$11.5M
3
FIM
3
Foresters Investment Management
New York
$12.2M
4
Millennium Management
4
Millennium Management
New York
$3.48M
5
WCM
5
Wedge Capital Management
North Carolina
$4.07M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
RA
2
Royce & Associates
New York
$15.5M
3
CGI
3
CI Global Investments
California
$753K
4
PI
4
Putnam Investments
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$80K +$37.1K +1,485 +87%
Wells Fargo
102
Wells Fargo
California
$50K +$16K +649 +47%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$39K -$36.5K -1,436 -48%
TRCT
104
Tower Research Capital (TRC)
New York
$35K +$15.4K +604 +79%
HFM
105
Hartford Financial Management
Connecticut
$32K +$220 +9 +0.7%
CFS
106
Community Financial System
New York
$28K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2K +$1 +58 +0%
BlackRock
108
BlackRock
New York
$18K – – –
PP
109
Palladium Partners
Virginia
$10K – – –
KTC
110
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$5K – – –
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3K +100 New
Credit Agricole
113
Credit Agricole
France
$3K +$3K +128 New
HNB
114
Huntington National Bank
Ohio
$2K – – –
PTC
115
Private Trust Company
Ohio
$1K – – –
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1K – – –
William Blair & Company
117
William Blair & Company
Illinois
– -$10.1M -362,538 Closed
PI
118
Putnam Investments
Massachusetts
– -$4.61M -166,000 Closed
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.84M -66,179 Closed
PIM
120
Perkins Investment Management
Illinois
– -$1.58M -57,045 Closed
OAM
121
Oberweis Asset Management
Illinois
– -$1.21M -43,600 Closed
ERSOT
122
Employees Retirement System of Texas
Texas
– -$1.12M -40,300 Closed
EMFAT
123
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$554K -19,950 Closed
Neuberger Berman Group
124
Neuberger Berman Group
New York
– -$528K -19,018 Closed
FMA
125
Fiduciary Management Associates
Illinois
– -$469K -16,910 Closed
2 3 4
5
6