BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

174 hedge funds and large institutions have $1.18B invested in Beacon Financial Corporation in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
78
Reduced
35
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$24M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
3
Invesco
Invesco
Georgia
+$13.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.22M

Top Sellers

1
EC
EJF Capital
Virginia
-$10.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.2M
3
Goldman Sachs
Goldman Sachs
New York
-$4.03M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.9M
5
WHG
Westwood Holdings Group
Texas
-$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$382K -$428K -14,260 -53%
BFIM
102
Beese Fulmer Investment Management
Ohio
$382K +$382K +12,167 New
DJSG
103
D.J. St. Germain
Massachusetts
$335K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$333K +$44K +1,400 +15%
RIG
105
Renaissance Investment Group
Massachusetts
$323K -$104K -3,323 -24%
GI
106
GAMCO Investors
Connecticut
$314K – – –
RHCA
107
Rosenthal Henry Capital Advisors
Indiana
$314K +$314K +10,000 New
BTW
108
Boston Trust Walden
Massachusetts
$295K – – –
DTL
109
Dynamic Technology Lab
Singapore
$293K -$165K -5,255 -36%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$293K -$37K -1,183 -11%
SFS
111
Strategic Financial Services
New York
$291K – – –
Russell Investments Group
112
Russell Investments Group
United Kingdom
$281K -$473K -15,069 -63%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$280K – – –
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$280K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$248K +$34.1K +1,090 +16%
Holocene Advisors
116
Holocene Advisors
New York
$238K -$20.8K -664 -8%
ACM
117
AlphaCrest Capital Management
New York
$232K +$232K +7,400 New
MML Investors Services
118
MML Investors Services
Massachusetts
$228K +$228K +7,260 New
AB
119
Amalgamated Bank
New York
$227K +$227K +7,216 New
CSS
120
Cubist Systematic Strategies
Connecticut
$224K +$224K +7,149 New
PFSC
121
Peoples Financial Services Corp
Pennsylvania
$222K – – –
BCM
122
BHZ Capital Management
California
$221K +$221K +7,038 New
PT
123
Plimoth Trust
Massachusetts
$216K +$216K +6,892 New
HFM
124
Hartford Financial Management
Connecticut
$209K +$470 +15 +0.2%
MFG
125
Magnus Financial Group
New York
$205K +$205K +6,519 New
3 4
5
6 7