BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

117 hedge funds and large institutions have $428M invested in Beacon Financial Corporation in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
+$3.74M
2
Artisan Partners
Artisan Partners
Wisconsin
+$2.85M
3
ECA
Endeavour Capital Advisors
Connecticut
+$2.56M
4
PCM
Perritt Capital Management
Illinois
+$2.09M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.69M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$5.42M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$3.12M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.94M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
5
RA
Royce & Associates
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.1M +$787K +33,881 +2%
JAM
2
Jacobs Asset Management
New York
$34.8M +$1.59M +68,510 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.8M +$769K +33,123 +2%
HA
4
Heartland Advisors
Wisconsin
$28.1M -$581K -25,000 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$20.8M +$2.85M +122,892 +16%
BIT
6
BlackRock Institutional Trust
California
$18.1M -$96.8K -4,170 -0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M -$81.4K -3,505 -0.5%
BFA
8
BlackRock Fund Advisors
California
$14.5M -$1.76M -75,851 -11%
ECA
9
Endeavour Capital Advisors
Connecticut
$14.3M +$2.56M +110,159 +22%
FIM
10
Foresters Investment Management
New York
$13.4M +$27.9K +1,200 +0.2%
SFM
11
Systematic Financial Management
New Jersey
$13M -$1.09M -47,008 -8%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$12.5M -$334K -14,381 -3%
Northern Trust
13
Northern Trust
Illinois
$10.9M -$648K -27,927 -6%
RA
14
Royce & Associates
New York
$10.7M -$2.05M -88,400 -16%
State Street
15
State Street
Massachusetts
$10.5M +$12.7K +545 +0.1%
Millennium Management
16
Millennium Management
New York
$8.72M +$119K +5,130 +1%
KCM
17
Kennedy Capital Management
Missouri
$7.43M +$889K +38,274 +14%
SAM
18
Skyline Asset Management
Illinois
$6.96M -$72K -3,100 -1%
Ameriprise
19
Ameriprise
Minnesota
$6.95M -$40K -1,725 -0.6%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$6.83M +$186K +8,008 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.79M -$114K -4,900 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.36M -$18.6K -800 -0.3%
BMCMI
23
Bryn Mawr Capital Management Inc
Pennsylvania
$6.22M +$1.69M +72,648 +37%
SCM
24
Sterling Capital Management
North Carolina
$4.8M -$974K -41,965 -17%
IIM
25
Ironwood Investment Management
Massachusetts
$4.47M -$557K -23,985 -11%
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