BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

201 hedge funds and large institutions have $1.43B invested in Beacon Financial Corporation in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
61
Reduced
65
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$222M
2
Vanguard Group
Vanguard Group
Pennsylvania
$150M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$25.5M
4
Ameriprise
Ameriprise
Minnesota
$11.8M
5
Norges Bank
Norges Bank
Norway
$15.7M

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
$11.3M
2
JAM
Jacobs Asset Management
New York
$24.5M
3
GLA
Great Lakes Advisors
Illinois
$0
4
KCM
Kennedy Capital Management
Missouri
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$421K +$421K +10,370 New
GI
127
GAMCO Investors
Connecticut
$406K – – –
UBS Group
128
UBS Group
Switzerland
$395K -$129K -3,185 -25%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$394K +$394K +9,700 New
AIM
130
Assured Investment Management
New York
$383K -$169K -4,171 -31%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
Citadel Advisors
132
Citadel Advisors
Florida
$354K +$354K +8,713 New
PIA
133
Piedmont Investment Advisors
North Carolina
$351K +$351K +8,642 New
BCM
134
BlueCrest Capital Management
Jersey
$347K +$347K +8,555 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$317K -$68.9K -1,696 -18%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K +$316K +7,783 New
HFM
137
Hartford Financial Management
Connecticut
$315K – – –
FA
138
FDx Advisors
Illinois
$310K +$58.2K +1,435 +23%
P
139
Pitcairn
Pennsylvania
$307K -$10.4K -257 -3%
Citigroup
140
Citigroup
New York
$298K -$661K -16,283 -69%
PA
141
Profund Advisors
Maryland
$298K +$298K +7,331 New
VF
142
Virtu Financial
New York
$297K +$297K +7,317 New
MML Investors Services
143
MML Investors Services
Massachusetts
$293K -$17.3K -426 -6%
BFM
144
Boothbay Fund Management
New York
$288K +$288K +7,100 New
AWCI
145
Alpine Woods Capital Investors
New York
$284K -$60.9K -1,500 -18%
SRAM
146
Stone Ridge Asset Management
New York
$280K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$266K +$266K +6,554 New
CSS
148
Cubist Systematic Strategies
Connecticut
$264K +$264K +6,513 New
TCOV
149
Trust Company of Vermont
Vermont
$248K – – –
RHAM
150
Round Hill Asset Management
California
$241K +$5.59K +141 +2%
4 5
6
7 8