BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

149 hedge funds and large institutions have $575M invested in Beacon Financial Corporation in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
45
Closed
17
Calls
$303K
Puts
$110K
Net Calls
+$193K
Net Calls Change
+$193K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$11.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.58M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.88M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.88M
3
CP
3
Clover Partners
Texas
$2.87M
4
RA
4
Royce & Associates
New York
$2.59M
5
Millennium Management
5
Millennium Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$120K +$166 +6 +0.1%
Legal & General Group
127
Legal & General Group
United Kingdom
$102K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$95K +$64.6K +2,338 +213%
UBS Group
129
UBS Group
Switzerland
$83K – – –
LS
130
Livforsakringsbolaget Skandia
Sweden
$80K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$46K – – –
US Bancorp
132
US Bancorp
Minnesota
$46K +$819 +30 +2%
MOACM
133
Mutual of America Capital Management
New York
$44K – – –
Citigroup
134
Citigroup
New York
$39K +$17.1K +635 +78%
SIA
135
Sit Investment Associates
Minnesota
$36K +$36K +1,300 New
Simplex Trading
136
Simplex Trading
Illinois
$33K +$33K +1,206 New
CB
137
Community Bank
New York
$31K – – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8K +$22 +797 +0.1%
BlackRock
139
BlackRock
New York
$17K – – –
GT
140
Glenmede Trust
Pennsylvania
$17K +$2.4K +94 +16%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$14K -$764 -28 -5%
Creative Planning
142
Creative Planning
Kansas
$14K +$14K +500 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$10K +$4.61K +172 +86%
KTC
144
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
FMA
145
FNY Managed Accounts
New York
$7.44K – – –
MA
146
MUFG Americas
New York
$4K +$4K +150 New
Norges Bank
147
Norges Bank
Norway
$3K -$233K -8,000 -99%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +85 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +27 New
William Blair & Company
150
William Blair & Company
Illinois
– -$12.6M -441,188 Closed
3 4 5
6
7