BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

156 hedge funds and large institutions have $642M invested in Beacon Financial Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
67
Reduced
44
Closed
12
Calls
$459K
Puts
–
Net Calls
+$459K
Net Calls Change
+$266K

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
+$10.4M
2
EVM
Eaton Vance Management
Massachusetts
+$10.4M
3
WHG
Westwood Holdings Group
Texas
+$8.62M
4
WCM
Wedge Capital Management
North Carolina
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.61M

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$4.64M
2
SFM
Systematic Financial Management
New Jersey
-$3.42M
3
RA
Royce & Associates
New York
-$2.59M
4
Ameriprise
Ameriprise
Minnesota
-$2.49M
5
HA
Heartland Advisors
Wisconsin
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$513K +$8.85K +304 +2%
CIC
102
Cornercap Investment Counsel
Georgia
$499K – – –
KP
103
Keel Point
Alabama
$495K +$495K +16,991 New
RIG
104
Renaissance Investment Group
Massachusetts
$410K – – –
BA
105
BlackRock Advisors
Delaware
$385K -$173K -5,940 -31%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$380K – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$374K +$274K +9,406 +274%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$365K – – –
TA
109
Teton Advisors
New York
$362K – – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$360K +$2.33K +80 +0.7%
Citadel Advisors
111
Citadel Advisors
Florida
$350K +$80.7K +2,769 +30%
TI
112
Trexquant Investment
Connecticut
$342K +$342K +11,749 New
TC
113
TFS Capital
Pennsylvania
$324K +$324K +11,146 New
QSS
114
Quantitative Systematic Strategies
Florida
$302K +$302K +10,120 New
Citigroup
115
Citigroup
New York
$295K +$253K +8,645 +598%
DJSG
116
D.J. St. Germain
Massachusetts
$282K +$37K +1,271 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$268K +$268K +9,200 New
AG
118
Aperio Group
California
$261K +$11.2K +387 +5%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$239K -$11.6K -400 -5%
HighTower Advisors
120
HighTower Advisors
Illinois
$233K +$29 +1 +0%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$232K +$105K +3,600 +83%
WI
122
WHV Investments
California
$230K -$616K -21,115 -73%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$228K – – –
ARTA
124
A.R.T. Advisors
New York
$223K +$223K +7,680 New
EEG
125
E.E. Geduld
$218K -$72.7K -2,500 -25%
3 4
5
6 7