BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

131 hedge funds and large institutions have $518M invested in Beacon Financial Corporation in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
51
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$11.5M
2
AIM
Artemis Investment Management
United Kingdom
+$9.05M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.51M
4
PI
Putnam Investments
Massachusetts
+$3.71M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.95M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$11.9M
2
Artisan Partners
Artisan Partners
Wisconsin
-$8.15M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$4.48M
4
JAM
Jacobs Asset Management
New York
-$4.47M
5
WI
WHV Investments
California
-$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52M +$2.1M +75,714 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.4M +$1.89M +68,281 +5%
JAM
3
Jacobs Asset Management
New York
$36.5M -$4.47M -161,224 -11%
HA
4
Heartland Advisors
Wisconsin
$21.5M -$11.9M -429,025 -36%
BIT
5
BlackRock Institutional Trust
California
$21.5M +$752K +27,158 +4%
BFA
6
BlackRock Fund Advisors
California
$18.9M -$30K -1,084 -0.2%
FIM
7
Foresters Investment Management
New York
$17.7M +$1.63M +58,700 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.7M +$4.51M +162,770 +40%
Millennium Management
9
Millennium Management
New York
$15.3M +$2.46M +88,816 +19%
Artisan Partners
10
Artisan Partners
Wisconsin
$14.5M -$8.15M -294,220 -36%
SFM
11
Systematic Financial Management
New Jersey
$14.1M -$232K -8,390 -2%
Northern Trust
12
Northern Trust
Illinois
$13.3M +$358K +12,940 +3%
AIM
13
Artemis Investment Management
United Kingdom
$13M +$9.05M +326,935 +229%
State Street
14
State Street
Massachusetts
$12.2M +$278K +10,042 +2%
William Blair & Company
15
William Blair & Company
Illinois
$11.5M +$11.5M +416,708 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$8.73M +$26K +940 +0.3%
KCM
17
Kennedy Capital Management
Missouri
$8.68M -$695K -25,078 -7%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$8.33M -$4.48M -161,718 -35%
ECA
19
Endeavour Capital Advisors
Connecticut
$7.85M -$56.6K -2,042 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.28M +$19.7K +711 +0.3%
RA
21
Royce & Associates
New York
$7.12M -$1.99M -72,000 -22%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$6.63M +$47K +1,696 +0.7%
SC
23
Seawolf Capital
New York
$6.52M +$1.66M +60,000 +34%
AL
24
AJO LP
Pennsylvania
$6.45M +$957K +34,530 +17%
Prudential Financial
25
Prudential Financial
New Jersey
$5.64M +$2.95M +106,504 +110%
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