BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

149 hedge funds and large institutions have $575M invested in Beacon Financial Corporation in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
45
Closed
17
Calls
$303K
Puts
$110K
Net Calls
+$193K
Net Calls Change
+$193K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$11.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.58M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.88M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.88M
3
CP
3
Clover Partners
Texas
$2.87M
4
RA
4
Royce & Associates
New York
$2.59M
5
Millennium Management
5
Millennium Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$359K -$60.1K -2,183 -14%
LPL Financial
102
LPL Financial
California
$352K -$43.9K -1,599 -11%
NCCM
103
Nine Chapters Capital Management
New Jersey
$347K +$347K +12,600 New
IAM
104
Integre Asset Management
New York
$346K +$83 +3 +0%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$345K – – –
TA
106
Teton Advisors
New York
$343K – – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$339K +$71.7K +2,600 +27%
Barclays
108
Barclays
United Kingdom
$308K +$291K +10,817 +1,762%
EEG
109
E.E. Geduld
$275K – – –
GCP
110
GSA Capital Partners
United Kingdom
$266K +$266K +9,657 New
SCM
111
Stevens Capital Management
Pennsylvania
$265K +$38.3K +1,390 +17%
PP
112
PDT Partners
New York
$258K -$163K -5,911 -39%
Citadel Advisors
113
Citadel Advisors
Florida
$255K +$255K +9,247 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$237K -$33K -1,200 -12%
AG
115
Aperio Group
California
$237K -$6.4K -232 -3%
DJSG
116
D.J. St. Germain
Massachusetts
$232K – – –
HighTower Advisors
117
HighTower Advisors
Illinois
$221K +$221K +8,034 New
Fidelity Investments
118
Fidelity Investments
Massachusetts
$216K -$80.2K -2,910 -27%
CCMH
119
Cornerstone Capital Management Holdings
New York
$215K – – –
CIM
120
Contravisory Investment Management
Massachusetts
$185K +$185K +6,721 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$170K +$102K +3,709 +151%
PH
122
Pinnacle Holdings
Oklahoma
$164K +$11K +400 +7%
HFM
123
Hartford Financial Management
Connecticut
$149K +$55.1K +2,012 +59%
TCOV
124
Trust Company of Vermont
Vermont
$143K -$5.53K -200 -4%
Victory Capital Management
125
Victory Capital Management
Texas
$138K +$138K +5,007 New
3 4
5
6 7