BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

114 hedge funds and large institutions have $461M invested in Beacon Financial Corporation in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
43
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.34M
2
Millennium Management
2
Millennium Management
New York
$9.59M
3
SAM
3
Skyline Asset Management
Illinois
$7.83M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.7M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$13.1M

Top Sellers

1
AIS
1
AlphaOne Investment Services
Pennsylvania
$0
2
ICOM
2
Investment Counselors of Maryland
Maryland
$5.42M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$5.06M
4
EAM
4
Eagle Asset Management
Florida
$0
5
AC
5
Amici Capital
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.8M 1,693,779 +12,660 +0.8%
JAM
2
Jacobs Asset Management
New York
$37M 1,428,034 +43,100 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M 1,378,144 +52,844 +4%
HA
4
Heartland Advisors
Wisconsin
$31.9M 1,234,249 -119 -0%
BIT
5
BlackRock Institutional Trust
California
$20.3M 783,319 +18,995 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$20M 772,105 -30,608 -4%
BFA
7
BlackRock Fund Advisors
California
$18.2M 702,361 +4,213 +0.6%
SFM
8
Systematic Financial Management
New Jersey
$15.7M 605,629 -10,763 -2%
FIM
9
Foresters Investment Management
New York
$15M 577,700 +37,000 +7%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$14.3M 551,747 +37,201 +7%
RA
11
Royce & Associates
New York
$14.2M 548,792 +5,000 +0.9%
ECA
12
Endeavour Capital Advisors
Connecticut
$13.1M 504,789 +51,374 +11%
Northern Trust
13
Northern Trust
Illinois
$12.9M 498,803 -28,791 -5%
State Street
14
State Street
Massachusetts
$11.7M 451,575 +3,057 +0.7%
Millennium Management
15
Millennium Management
New York
$9.59M 370,592 +188,755 +104%
CWAM
16
Columbia Wanger Asset Management
Illinois
$7.91M 305,600 – –
SAM
17
Skyline Asset Management
Illinois
$7.83M 302,712 +53,600 +22%
Ameriprise
18
Ameriprise
Minnesota
$7.79M 300,948 -16,638 -5%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.69M 297,183 -8,800 -3%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$7.4M 285,980 +32,008 +13%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$7.34M 283,647 +283,647 New
KCM
22
Kennedy Capital Management
Missouri
$7.29M 281,666 +23,363 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.11M 274,580 -259 -0.1%
SCM
24
Sterling Capital Management
North Carolina
$6.44M 248,755 -1,585 -0.6%
IIM
25
Ironwood Investment Management
Massachusetts
$5.6M 216,470 -15,562 -7%
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