BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

196 hedge funds and large institutions have $1.4B invested in Beacon Financial Corporation in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
60
Reduced
69
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.5M
2
Invesco
Invesco
Georgia
+$11.7M
3
State Street
State Street
Massachusetts
+$11.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.24M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.16M

Top Sellers

1
TA
Teachers Advisors
New York
-$13.2M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.81M
3
ECA
Endeavour Capital Advisors
Connecticut
-$9.59M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$9.07M
5
CAM
ClariVest Asset Management
California
-$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
176
JOYN Advisors
Georgia
$12K -$1.99K -48 -14%
CTC
177
Central Trust Company
Missouri
$11K – – –
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$11K – – –
PA
179
Parallel Advisors
California
$10K – – –
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$10K – – –
FHA
181
Flagship Harbor Advisors
Massachusetts
$10K – – –
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
LNB
183
Ledyard National Bank
$8K – – –
CFGS
184
Concourse Financial Group Securities
Alabama
$8K +$8K +189 New
IA
185
IFP Advisors
Florida
$6K – – –
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
$5K -$3.94K -100 -44%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$5K +$5K +127 New
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$2.44K – – –
HR
189
Howe & Rusling
New York
$2K – – –
QCG
190
Quadrant Capital Group
Ohio
$2K – – –
WSTAM
191
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2K +40 New
RCAG
192
Rehmann Capital Advisory Group
Michigan
$1.42K – – –
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
VCM
194
Versant Capital Management
Arizona
$1K +$1K +36 New
FRA
195
Front Row Advisors
California
$1 – – –
RCAMU
196
Rothschild & Co Asset Management US
Connecticut
– -$9.81M -241,674 Closed
ECA
197
Endeavour Capital Advisors
Connecticut
– -$9.59M -236,186 Closed
MSL
198
Mackay Shields LLC
New York
– -$3.96M -97,624 Closed
CP
199
Clover Partners
Texas
– -$3.25M -80,000 Closed
PL
200
PWMCO LLC
Illinois
– -$812K -19,999 Closed
5 6 7
8
9