BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

161 hedge funds and large institutions have $639M invested in Beacon Financial Corporation in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
69
Reduced
45
Closed
14
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

1
O
1
OppenheimerFunds
New York
$10.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$7.41M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.6M
4
EC
4
EJF Capital
Virginia
$2.77M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.46M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
IAM
3
Impax Asset Management
New Hampshire
$0
4
WCM
4
Wedge Capital Management
North Carolina
$1.71M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
151
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
ASN
152
Advisory Services Network
Georgia
$6K – – –
TCIM
153
TIAA CREF Investment Management
New York
$4.72K -$265 -9,578 -5%
US Bancorp
154
US Bancorp
Minnesota
$3K -$3.89K -140 -56%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$3K -$617 -22 -17%
CFG
156
Citizens Financial Group
Rhode Island
$2K – – –
DVM
157
Dreman Value Management
Florida
$2K – – –
HR
158
Howe & Rusling
New York
$2K +$2K +75 New
VOYA Investment Management
159
VOYA Investment Management
Georgia
$361 – – –
AIM
160
Artemis Investment Management
United Kingdom
– -$11.7M -434,605 Closed
HA
161
Heartland Advisors
Wisconsin
– -$9.05M -336,117 Closed
IAM
162
Impax Asset Management
New Hampshire
– -$7.07M -262,759 Closed
MPAM
163
Monarch Partners Asset Management
Massachusetts
– -$4.25M -157,827 Closed
SCA
164
Secor Capital Advisors
New York
– -$636K -23,608 Closed
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
– -$599K -22,250 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$459K -17,040 Closed
AWCI
167
Alpine Woods Capital Investors
New York
– -$390K -14,500 Closed
MIS
168
Morningstar Investment Services
Illinois
– -$380K -14,237 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$248K -9,200 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$237K -8,833 Closed
MC
171
Menta Capital
California
– -$207K -7,700 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$13K -500 Closed
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