BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

150 hedge funds and large institutions have $611M invested in Beacon Financial Corporation in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
65
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLA
Great Lakes Advisors
Illinois
+$3.61M
2
EVM
Eaton Vance Management
Massachusetts
+$3.52M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.8M
5
CCM
Century Capital Management
Massachusetts
+$2.62M

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
-$4.8M
2
Artisan Partners
Artisan Partners
Wisconsin
-$4.44M
3
SCM
Sterling Capital Management
North Carolina
-$2.45M
4
CIP
Convergence Investment Partners
Florida
-$2.4M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.7M +$2.87M +106,648 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.6M +$2.8M +104,219 +5%
JAM
3
Jacobs Asset Management
New York
$30.9M +$134K +5,000 +0.4%
BIT
4
BlackRock Institutional Trust
California
$24M +$566K +21,031 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M +$87.5K +3,227 +0.4%
BFA
6
BlackRock Fund Advisors
California
$20.2M -$446K -16,571 -2%
FIM
7
Foresters Investment Management
New York
$18.3M +$61.8K +2,300 +0.3%
State Street
8
State Street
Massachusetts
$17.9M +$2.46M +91,443 +16%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.5M -$1.19M -44,261 -7%
AIM
10
Artemis Investment Management
United Kingdom
$15.9M +$223K +8,300 +1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$15.1M +$2.39M +88,966 +19%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$14.6M +$255K +9,500 +2%
Northern Trust
13
Northern Trust
Illinois
$14.3M +$280K +10,399 +2%
HA
14
Heartland Advisors
Wisconsin
$13.8M -$1.33M -49,385 -9%
EVM
15
Eaton Vance Management
Massachusetts
$13.1M +$3.52M +130,817 +37%
Millennium Management
16
Millennium Management
New York
$12.5M +$1.14M +42,493 +10%
SFM
17
Systematic Financial Management
New Jersey
$10.8M -$737K -27,423 -6%
WHG
18
Westwood Holdings Group
Texas
$10.5M +$2.55M +94,681 +32%
Prudential Financial
19
Prudential Financial
New Jersey
$10.2M -$366K -13,620 -3%
AL
20
AJO LP
Pennsylvania
$7.59M -$145K -5,387 -2%
WCM
21
Wedge Capital Management
North Carolina
$7.23M -$32.4K -1,204 -0.4%
IAM
22
Impax Asset Management
New Hampshire
$7.07M – – –
KCM
23
Kennedy Capital Management
Missouri
$7.05M -$157K -5,824 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.76M +$160K +5,961 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.73M +$495K +18,420 +8%
1
2 3 4 5