BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

147 hedge funds and large institutions have $587M invested in Beacon Financial Corporation in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
71
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$52M
2
CP
2
Clover Partners
Texas
$6.96M
3
IAM
3
Impax Asset Management
New Hampshire
$6.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.94M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$162K
2
HA
2
Heartland Advisors
Wisconsin
$19.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$12.6M
4
JAM
4
Jacobs Asset Management
New York
$35.7M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$89K +$51.5K +1,822 +137%
UBS Group
127
UBS Group
Switzerland
$86K -$12.7K -444 -13%
LS
128
Livforsakringsbolaget Skandia
Sweden
$83K +$83K +2,900 New
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$71K +$71K +2,500 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$69.9K +$53.1K +1,865 +316%
US Bancorp
131
US Bancorp
Minnesota
$48K -$899 -31 -2%
Canada Life
132
Canada Life
Manitoba, Canada
$47K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$46K +$15.9K +554 +53%
MOACM
134
Mutual of America Capital Management
New York
$46K +$46K +1,600 New
CB
135
Community Bank
New York
$32K – – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$31K +$9.5K +337 +44%
Citigroup
137
Citigroup
New York
$23K -$22.7K -802 -50%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5K +$21 +742 +0.1%
BlackRock
139
BlackRock
New York
$18K – – –
Barclays
140
Barclays
United Kingdom
$17K -$115K -4,158 -87%
GT
141
Glenmede Trust
Pennsylvania
$16K +$1.23K +44 +8%
JG
142
Jefferies Group
New York
$16K +$16K +563 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$15K +$555 +20 +4%
KTC
144
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
FMA
145
FNY Managed Accounts
New York
$7.69K +$7.69K +270 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$6K – – –
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
– -$1.6M -57,916 Closed
QI
148
QS Investors
New York
– -$1.27M -45,800 Closed
MC
149
Menta Capital
California
– -$933K -33,700 Closed
NCCM
150
Nine Chapters Capital Management
New Jersey
– -$576K -20,800 Closed
3 4 5
6
7