BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

154 hedge funds and large institutions have $621M invested in Beacon Financial Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
65
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$3.81M
2
CIM
2
Calvert Investment Management
Maryland
$3.56M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$17.8M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19.3M

Top Sellers

1
SC
1
Seawolf Capital
New York
$0
2
HA
2
Heartland Advisors
Wisconsin
$9.05M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AIM
4
Artemis Investment Management
United Kingdom
$11.7M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$67M 2,488,198 +120,210 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M 2,158,545 +92,510 +4%
JAM
3
Jacobs Asset Management
New York
$28.2M 1,046,433 -101,728 -9%
BIT
4
BlackRock Institutional Trust
California
$24.2M 900,052 +6,131 +0.7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M 766,726 +3,324 +0.4%
BFA
6
BlackRock Fund Advisors
California
$19.5M 724,805 -27,351 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.3M 716,572 +102,417 +17%
FIM
8
Foresters Investment Management
New York
$18.8M 699,750 +18,600 +3%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$17.8M 660,032 +118,283 +22%
State Street
10
State Street
Massachusetts
$17.5M 651,657 -14,340 -2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$14.8M 548,069 -12,590 -2%
Northern Trust
12
Northern Trust
Illinois
$14.4M 535,926 +4,363 +0.8%
EVM
13
Eaton Vance Management
Massachusetts
$13.1M 486,786 – –
Millennium Management
14
Millennium Management
New York
$12.6M 469,078 +4,813 +1%
AIM
15
Artemis Investment Management
United Kingdom
$11.7M 434,605 -156,800 -27%
WHG
16
Westwood Holdings Group
Texas
$11.4M 422,114 +31,300 +8%
SFM
17
Systematic Financial Management
New Jersey
$10.7M 396,817 -6,400 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$10.6M 394,847 +17,080 +5%
HA
19
Heartland Advisors
Wisconsin
$9.05M 336,117 -178,205 -35%
KCM
20
Kennedy Capital Management
Missouri
$8.68M 322,421 +60,138 +23%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.86M 291,881 +41,600 +17%
ECA
22
Endeavour Capital Advisors
Connecticut
$7.59M 281,767 +59,245 +27%
WCM
23
Wedge Capital Management
North Carolina
$7.15M 265,694 -3,151 -1%
IAM
24
Impax Asset Management
New Hampshire
$7.07M 262,759 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.95M 258,114 +6,626 +3%
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