BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

122 hedge funds and large institutions have $421M invested in Beacon Financial Corporation in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$7.98M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.06M
3
SBH
Segall Bryant & Hamill
Illinois
+$2.24M
4
RFC
Russell Frank Company
Washington
+$1.9M
5
Ameriprise
Ameriprise
Minnesota
+$1.69M

Top Sellers

1
SAM
Skyline Asset Management
Illinois
-$6.96M
2
RA
Royce & Associates
New York
-$2.96M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.96M
4
BCM
Bridgeway Capital Management
Texas
-$1.47M
5
ECA
Endeavour Capital Advisors
Connecticut
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.6M -$22.6K -961 -0.1%
JAM
2
Jacobs Asset Management
New York
$35.2M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.8M +$639K +27,205 +2%
HA
4
Heartland Advisors
Wisconsin
$28.4M -$8.34K -355 -0%
Artisan Partners
5
Artisan Partners
Wisconsin
$21.6M +$604K +25,694 +3%
BIT
6
BlackRock Institutional Trust
California
$17.7M -$556K -23,672 -3%
BFA
7
BlackRock Fund Advisors
California
$13.9M -$858K -36,507 -6%
FIM
8
Foresters Investment Management
New York
$13.6M +$4.7K +200 +0%
ECA
9
Endeavour Capital Advisors
Connecticut
$13.2M -$1.29M -54,948 -9%
SFM
10
Systematic Financial Management
New Jersey
$12.7M -$416K -17,705 -3%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$12.3M -$330K -14,068 -3%
Northern Trust
12
Northern Trust
Illinois
$11.2M +$112K +4,750 +1%
State Street
13
State Street
Massachusetts
$10.3M -$311K -13,228 -3%
Millennium Management
14
Millennium Management
New York
$9.11M +$285K +12,153 +3%
Ameriprise
15
Ameriprise
Minnesota
$8.72M +$1.69M +71,989 +24%
LSV Asset Management
16
LSV Asset Management
Illinois
$8.17M +$1.31M +55,600 +19%
AL
17
AJO LP
Pennsylvania
$7.98M +$7.98M +339,900 New
KCM
18
Kennedy Capital Management
Missouri
$7.87M +$353K +15,020 +5%
RA
19
Royce & Associates
New York
$7.85M -$2.96M -126,192 -27%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$7.32M +$418K +17,781 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.3M -$130K -5,553 -2%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$5.06M +$5.06M +215,397 New
IIM
23
Ironwood Investment Management
Massachusetts
$4.2M -$318K -13,517 -7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$4.13M -$37.7K -1,605 -0.9%
SCM
25
Sterling Capital Management
North Carolina
$4.08M -$775K -32,995 -16%
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