BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

166 hedge funds and large institutions have $889M invested in Beacon Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% 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
24
Increased
76
Reduced
43
Closed
17
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$14K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.6M
2
BFA
BlackRock Fund Advisors
California
$37.6M
3
State Street
State Street
Massachusetts
$32.1M
4
LSV Asset Management
LSV Asset Management
Illinois
$35.9M
5
BA
Boston Advisors
Massachusetts
$5.65M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.94M
2
JAM
Jacobs Asset Management
New York
$30.4M
3
KCM
Kennedy Capital Management
Missouri
$6.32M
4
EVM
Eaton Vance Management
Massachusetts
$8.03M
5
FP
Foundry Partners
Minnesota
$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$306K -$24.5K -665 -7%
Legal & General Group
127
Legal & General Group
United Kingdom
$304K +$144K +3,914 +90%
Principal Financial Group
128
Principal Financial Group
Iowa
$281K -$2.98K -81 -1%
HFM
129
Hartford Financial Management
Connecticut
$260K +$5.97K +162 +2%
TC
130
TFS Capital
Pennsylvania
$255K +$255K +6,917 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$251K +$251K +6,810 New
TCOV
132
Trust Company of Vermont
Vermont
$240K +$51.1K +1,390 +27%
AWCI
133
Alpine Woods Capital Investors
New York
$240K +$240K +6,500 New
RHAM
134
Round Hill Asset Management
California
$238K +$238K +6,464 New
RFCA
135
R&F Capital Advisors
New York
$224K +$224K +6,073 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$220K +$75.7K +2,058 +52%
PH
137
Pinnacle Holdings
Oklahoma
$219K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$215K +$215K +5,833 New
CT
139
Chicago Trust
Illinois
$208K +$208K +5,665 New
DVM
140
Dreman Value Management
Florida
$175K +$172K +4,677 +5,996%
SIA
141
Sit Investment Associates
Minnesota
$167K – – –
Canada Life
142
Canada Life
Manitoba, Canada
$161K – – –
AIM
143
Acrospire Investment Management
Illinois
$118K -$47.9K -1,300 -29%
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$99K – – –
US Bancorp
145
US Bancorp
Minnesota
$87K +$83K +2,245 +2,079%
Barclays
146
Barclays
United Kingdom
$61K +$34.9K +943 +134%
CB
147
Community Bank
New York
$52K – – –
AssetMark Inc
148
AssetMark Inc
California
$46K +$293 +8 +0.6%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$36.3K -$58.1K -1,576 -62%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$35K – – –
4 5
6
7 8