BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

196 hedge funds and large institutions have $1.4B invested in Beacon Financial Corporation in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
60
Reduced
69
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.5M
2
Invesco
Invesco
Georgia
+$11.7M
3
State Street
State Street
Massachusetts
+$11.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.24M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.16M

Top Sellers

1
TA
Teachers Advisors
New York
-$13.2M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.81M
3
ECA
Endeavour Capital Advisors
Connecticut
-$9.59M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$9.07M
5
CAM
ClariVest Asset Management
California
-$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$242M +$19.5M +478,461 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M +$6.24M +153,198 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$3.96M +97,393 +3%
State Street
4
State Street
Massachusetts
$69.4M +$11.4M +280,734 +20%
LSV Asset Management
5
LSV Asset Management
Illinois
$54.5M -$798K -19,600 -1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.2M +$43.3K +1,063 +0.1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$33.8M +$759K +18,640 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$30.7M -$794K -19,500 -3%
Northern Trust
9
Northern Trust
Illinois
$30.4M +$101K +2,481 +0.3%
WHG
10
Westwood Holdings Group
Texas
$29.1M +$861K +21,155 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.3M +$1.74M +42,850 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$27.3M -$4.45M -109,400 -14%
FIM
13
Foresters Investment Management
New York
$27.2M -$867K -21,300 -3%
Principal Financial Group
14
Principal Financial Group
Iowa
$25.8M +$5.16M +126,745 +25%
SFM
15
Systematic Financial Management
New Jersey
$24.6M -$190K -4,677 -0.8%
JAM
16
Jacobs Asset Management
New York
$23.5M -$1.02M -25,000 -4%
O
17
OppenheimerFunds
New York
$19.5M +$912K +22,415 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16.4M -$299K -7,350 -2%
Invesco
19
Invesco
Georgia
$15.8M +$11.7M +288,249 +290%
Norges Bank
20
Norges Bank
Norway
$15.7M +$16.3K +401 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.5M +$401K +9,865 +3%
EAM
22
Eagle Asset Management
Florida
$15.3M -$484K -11,882 -3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$14.9M -$669K -16,444 -4%
Prudential Financial
24
Prudential Financial
New Jersey
$14.4M -$4.43M -108,947 -24%
Ameriprise
25
Ameriprise
Minnesota
$12.9M +$1.02M +25,182 +9%
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