BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

179 hedge funds and large institutions have $1.18B invested in Beacon Financial Corporation in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
HHC
Hutchin Hill Capital
New York
$19.6M
3
PCM
Peregrine Capital Management
Minnesota
$10.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$50.5M
5
TA
Teachers Advisors
New York
$12.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.47M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
MCM
Maltese Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$15.2M
5
Morgan Stanley
Morgan Stanley
New York
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Brinker Capital
Pennsylvania
$452K +$452K +11,671 New
HighTower Advisors
127
HighTower Advisors
Illinois
$421K +$43.2K +1,126 +11%
UBS Group
128
UBS Group
Switzerland
$415K +$151K +3,885 +57%
CSS
129
Cubist Systematic Strategies
Connecticut
$413K +$133K +3,441 +48%
Legal & General Group
130
Legal & General Group
United Kingdom
$384K +$53.1K +1,369 +16%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$368K +$31K +800 +9%
RQS
132
Ramsey Quantitative Systems
Kentucky
$342K +$342K +8,838 New
CPIM
133
Columbia Partners Investment Management
Virginia
$332K – – –
HCM
134
Highbridge Capital Management
New York
$330K -$172K -4,436 -34%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$329K +$129K +3,340 +65%
Victory Capital Management
136
Victory Capital Management
Texas
$300K +$36K +930 +14%
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$294K -$240K -6,206 -45%
HFM
138
Hartford Financial Management
Connecticut
$294K +$19.8K +512 +7%
Jane Street
139
Jane Street
New York
$294K +$294K +7,592 New
Citigroup
140
Citigroup
New York
$290K -$53.5K -1,384 -16%
VRS
141
Virginia Retirement Systems
Virginia
$279K +$279K +7,200 New
TCOV
142
Trust Company of Vermont
Vermont
$253K – – –
OAM
143
Oberweis Asset Management
Illinois
$243K +$243K +6,260 New
RHAM
144
Round Hill Asset Management
California
$235K – – –
GI
145
GAMCO Investors
Connecticut
$233K +$233K +6,000 New
Principal Financial Group
146
Principal Financial Group
Iowa
$230K -$37.9K -979 -14%
GVT
147
Genesee Valley Trust
New York
$227K +$227K +5,866 New
FA
148
FDx Advisors
Illinois
$217K +$217K +5,599 New
JG
149
Jefferies Group
New York
$215K -$224K -5,776 -51%
PH
150
Pinnacle Holdings
Oklahoma
$201K – – –
4 5
6
7 8