BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

147 hedge funds and large institutions have $587M invested in Beacon Financial Corporation in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
71
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$52M
2
CP
2
Clover Partners
Texas
$6.96M
3
IAM
3
Impax Asset Management
New Hampshire
$6.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.94M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$162K
2
HA
2
Heartland Advisors
Wisconsin
$19.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$12.6M
4
JAM
4
Jacobs Asset Management
New York
$35.7M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$357K – – –
TA
102
Teton Advisors
New York
$354K +$124K +4,346 +54%
TI
103
Trexquant Investment
Connecticut
$353K +$353K +12,400 New
EMG
104
Ellington Management Group
Connecticut
$319K +$319K +11,200 New
Fidelity Investments
105
Fidelity Investments
Massachusetts
$306K -$35.8K -1,257 -10%
KAM
106
Keeley Asset Management
Illinois
$298K +$27K +6,670 +10%
American Century Companies
107
American Century Companies
Missouri
$295K +$295K +10,407 New
EEG
108
E.E. Geduld
$285K – – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$279K +$22.8K +800 +9%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$276K – – –
Allianz Asset Management
111
Allianz Asset Management
Germany
$252K +$252K +8,841 New
AG
112
Aperio Group
California
$251K +$36.7K +1,290 +17%
Verition Fund Management
113
Verition Fund Management
Connecticut
$244K +$244K +8,574 New
DJSG
114
D.J. St. Germain
Massachusetts
$239K – – –
SCM
115
Stevens Capital Management
Pennsylvania
$235K +$235K +8,236 New
Norges Bank
116
Norges Bank
Norway
$231K – – –
LNC
117
Lincoln National Corp
Pennsylvania
$229K – – –
CCMH
118
Cornerstone Capital Management Holdings
New York
$222K -$541K -18,999 -71%
Nomura Holdings
119
Nomura Holdings
Japan
$208K +$208K +7,413 New
CWAM
120
Columbia Wanger Asset Management
Illinois
$162K -$4.04M -142,000 -96%
PH
121
Pinnacle Holdings
Oklahoma
$158K – – –
TCOV
122
Trust Company of Vermont
Vermont
$153K -$7.97K -280 -5%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$124K -$15K -524 -11%
Legal & General Group
124
Legal & General Group
United Kingdom
$106K – – –
HFM
125
Hartford Financial Management
Connecticut
$97K +$97K +3,429 New
3 4
5
6 7