BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

184 hedge funds and large institutions have $1.22B invested in Beacon Financial Corporation in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
77
Reduced
56
Closed
22
Calls
–
Puts
$368K
Net Calls
-$368K
Net Calls Change
-$20K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$13.9M
2
ECA
Endeavour Capital Advisors
Connecticut
+$12.9M
3
ACB
Aristotle Capital Boston
Massachusetts
+$9.11M
4
Norges Bank
Norges Bank
Norway
+$7.91M
5
FP
Foundry Partners
Minnesota
+$5.51M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$7.64M
2
SCA
Stieven Capital Advisors
Missouri
-$5.25M
3
SEI Investments
SEI Investments
Pennsylvania
-$5.11M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.14M
5
TCIM
TIAA CREF Investment Management
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$134M +$5.19M +136,750 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$5.28M +139,061 +4%
BlackRock
3
BlackRock
New York
$101M -$977K -25,754 -1%
State Street
4
State Street
Massachusetts
$51.3M +$2.92M +76,865 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$51.2M +$987K +26,000 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.3M +$736K +19,396 +2%
JAM
7
Jacobs Asset Management
New York
$32.9M +$1.15M +30,336 +4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$32M -$4.14M -109,137 -11%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$30.5M +$3.02M +79,679 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$29M +$3.57M +94,100 +14%
Northern Trust
11
Northern Trust
Illinois
$28M +$122K +3,207 +0.4%
WHG
12
Westwood Holdings Group
Texas
$26.8M +$511K +13,455 +2%
FIM
13
Foresters Investment Management
New York
$25.8M +$125K +3,300 +0.5%
ACB
14
Aristotle Capital Boston
Massachusetts
$23.5M +$9.11M +240,078 +64%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.8M +$203K +5,359 +0.9%
SFM
16
Systematic Financial Management
New Jersey
$20.8M -$1.1M -29,028 -5%
O
17
OppenheimerFunds
New York
$16.6M +$89.8K +2,365 +0.5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$16.4M +$2.93M +77,118 +22%
Prudential Financial
19
Prudential Financial
New Jersey
$16.1M +$797K +21,000 +5%
EAM
20
Eagle Asset Management
Florida
$16.1M +$1.11M +29,377 +7%
TA
21
Teachers Advisors
New York
$16M +$277K +7,305 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.7M +$249K +6,569 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.2M +$13.9M +367,043 +5,533%
ECA
24
Endeavour Capital Advisors
Connecticut
$12.9M +$12.9M +341,081 New
Nordea Investment Management
25
Nordea Investment Management
Sweden
$12.7M +$9.79K +258 +0.1%
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