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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.94M
2
JAM
2
Jacobs Asset Management
New York
$30.4M
3
KCM
3
Kennedy Capital Management
Missouri
$6.32M
4
EVM
4
Eaton Vance Management
Massachusetts
$8.03M
5
FP
5
Foundry Partners
Minnesota
$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$28K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$28K +$28K +754 New
First Manhattan
153
First Manhattan
New York
$27K -$1.39M -38,500 -98%
GT
154
Glenmede Trust
Pennsylvania
$19K – – –
PRS
155
Pinkerton Retirement Specialists
Idaho
$17K -$480 -13 -3%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$14K +$10.1K +281 +263%
KTC
157
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
AG
158
Advisor Group
Arizona
$12K – – –
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$8K +$8K +209 New
Loomis, Sayles & Company
160
Loomis, Sayles & Company
Massachusetts
$7K +$7K +201 New
FWM
161
Focused Wealth Management
New York
$4K +$4K +104 New
PA
162
Parallel Advisors
California
$4K +$4K +105 New
HR
163
Howe & Rusling
New York
$3K – – –
CFG
164
Citizens Financial Group
Rhode Island
$2K – – –
LS
165
Livforsakringsbolaget Skandia
Sweden
$107 -$421 -11,400 -80%
EC
166
EJF Capital
Virginia
– -$2.77M -100,000 Closed
WCM
167
Wedge Capital Management
North Carolina
– -$1.71M -61,612 Closed
PCM
168
Piermont Capital Management
Missouri
– -$1.29M -46,521 Closed
CIP
169
Convergence Investment Partners
Florida
– -$1.25M -44,927 Closed
IGIM
170
I.G. Investment Management
Manitoba, Canada
– -$1.02M -36,728 Closed
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
– -$871K -31,450 Closed
MCM
172
Maltese Capital Management
New York
– -$554K -20,000 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
– -$409K -14,759 Closed
ISL
174
Ingalls & Snyder LLC
New York
– -$384K -13,875 Closed
TI
175
Trexquant Investment
Connecticut
– -$258K -9,317 Closed
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