BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

161 hedge funds and large institutions have $639M invested in Beacon Financial Corporation in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
69
Reduced
45
Closed
14
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
O
1
OppenheimerFunds
New York
$10.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$7.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.6M
4
EC
4
EJF Capital
Virginia
$2.77M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.46M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
IAM
3
Impax Asset Management
New Hampshire
$0
4
WCM
4
Wedge Capital Management
North Carolina
$1.71M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
101
Ironwood Investment Management
Massachusetts
$573K -$165K -5,960 -22%
CIC
102
Cornercap Investment Counsel
Georgia
$567K +$567K +20,475 New
MCM
103
Maltese Capital Management
New York
$554K +$554K +20,000 New
Wellington Management Group
104
Wellington Management Group
Massachusetts
$529K -$616K -22,250 -54%
UBS Group
105
UBS Group
Switzerland
$505K +$364K +13,122 +257%
AIG
106
American International Group
New York
$492K +$748 +27 +0.2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$487K +$94K +3,390 +24%
UBS AM
108
UBS AM
Illinois
$462K – – –
BA
109
BlackRock Advisors
Delaware
$462K +$29.7K +1,072 +7%
AG
110
Aperio Group
California
$439K +$112K +4,025 +34%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$409K -$144K -5,207 -26%
RIG
112
Renaissance Investment Group
Massachusetts
$390K – – –
ISL
113
Ingalls & Snyder LLC
New York
$384K -$16.5K -595 -4%
BlackRock
114
BlackRock
New York
$383K +$152K +5,480 +66%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
TA
116
Teton Advisors
New York
$345K – – –
Citadel Advisors
117
Citadel Advisors
Florida
$315K -$167K -6,019 -35%
CG
118
Clinton Group
New York
$295K +$295K +10,631 New
Creative Planning
119
Creative Planning
Kansas
$291K +$277K +10,000 +2,000%
BUB
120
BBVA USA Bancshares
Texas
$261K +$261K +9,391 New
TI
121
Trexquant Investment
Connecticut
$258K +$258K +9,317 New
HighTower Advisors
122
HighTower Advisors
Illinois
$254K -$2.74K -99 -1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$248K +$28.2K +1,019 +13%
GCP
124
GSA Capital Partners
United Kingdom
$235K +$235K +8,464 New
Principal Financial Group
125
Principal Financial Group
Iowa
$214K -$4.97M -179,288 -96%
3 4
5
6 7