BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

195 hedge funds and large institutions have $1.14B invested in Beacon Financial Corporation in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+16
Holders Change %
+8.94%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
64
Reduced
66
Closed
17
Calls
$7K
Puts
$355K
Net Calls
-$348K
Net Calls Change
-$348K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.9M
2
WHG
2
Westwood Holdings Group
Texas
$25.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.4M
5
State Street
5
State Street
Massachusetts
$46.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.79M
2
HHC
2
Hutchin Hill Capital
New York
$9.79M
3
AL
3
AJO LP
Pennsylvania
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$34.9M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
101
Zurich Insurance Group
Switzerland
$824K +$824K +22,500 New
Citigroup
102
Citigroup
New York
$823K +$549K +14,996 +200%
RJA
103
Raymond James & Associates
Florida
$801K +$136K +3,712 +20%
JIC
104
Johnson Investment Counsel
Ohio
$713K +$165K +4,500 +30%
DJSG
105
D.J. St. Germain
Massachusetts
$712K – – –
CAM
106
Congress Asset Management
Massachusetts
$704K – – –
MIM
107
MetLife Investment Management
New Jersey
$688K +$688K +18,786 New
HI
108
HBK Investments
Texas
$673K +$161K +4,400 +31%
AG
109
Aperio Group
California
$672K -$11.3K -310 -2%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$649K +$649K +17,742 New
GCP
111
GSA Capital Partners
United Kingdom
$641K -$1.39M -37,957 -68%
AWCI
112
Alpine Woods Capital Investors
New York
$641K +$91.6K +2,500 +17%
IIM
113
Ironwood Investment Management
Massachusetts
$633K +$183 +5 +0%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$608K +$608K +16,602 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$577K – – –
Goldman Sachs
116
Goldman Sachs
New York
$570K -$194K -5,312 -25%
SO
117
STRS Ohio
Ohio
$563K -$402K -11,000 -42%
FP
118
Foundry Partners
Minnesota
$554K -$2.93K -80 -0.5%
TA
119
Teton Advisors
New York
$521K – – –
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$509K -$14.2K -389 -3%
RIG
121
Renaissance Investment Group
Massachusetts
$499K -$31.6K -863 -6%
DTL
122
Dynamic Technology Lab
Singapore
$495K +$495K +13,501 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$480K +$480K +13,120 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$469K -$524K -14,291 -53%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$459K – – –
3 4
5
6 7