BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

178 hedge funds and large institutions have $985M invested in Beacon Financial Corporation in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
72
Reduced
45
Closed
30
Calls
–
Puts
$193K
Net Calls
-$193K
Net Calls Change
-$463K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28.6M
2
EC
EJF Capital
Virginia
+$14.2M
3
ACB
Aristotle Capital Boston
Massachusetts
+$12.3M
4
WHG
Westwood Holdings Group
Texas
+$8.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.42M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.09M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.48M
4
BlackRock
BlackRock
New York
-$4.5M
5
Morgan Stanley
Morgan Stanley
New York
-$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M -$4.5M -165,213 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$6.42M +235,849 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M +$143K +5,236 +0.1%
State Street
4
State Street
Massachusetts
$39.8M -$2.1M -76,913 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$36.7M +$68.5K +2,514 +0.2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M +$43.7K +1,603 +0.1%
WHG
7
Westwood Holdings Group
Texas
$29.7M +$8.1M +297,201 +38%
Victory Capital Management
8
Victory Capital Management
Texas
$28.6M +$28.6M +1,048,094 New
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$22.6M +$960K +35,253 +4%
ACB
10
Aristotle Capital Boston
Massachusetts
$21.8M +$12.3M +450,553 +129%
Northern Trust
11
Northern Trust
Illinois
$20.5M +$127K +4,672 +0.6%
SFM
12
Systematic Financial Management
New Jersey
$18.9M +$198K +7,281 +1%
Invesco
13
Invesco
Georgia
$17.7M +$5.66M +207,633 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.1M -$2.16M -79,250 -12%
EC
15
EJF Capital
Virginia
$14.2M +$14.2M +521,973 New
O
16
OppenheimerFunds
New York
$14M +$283K +10,404 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$13.5M -$5.48M -201,281 -29%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.3M +$1.44M +52,813 +12%
Principal Financial Group
19
Principal Financial Group
Iowa
$12.9M -$19.3K -710 -0.1%
JAM
20
Jacobs Asset Management
New York
$12.3M -$1.35M -49,398 -10%
Norges Bank
21
Norges Bank
Norway
$10.5M – – –
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$10.2M +$586K +21,506 +6%
HAM
23
Hillcrest Asset Management
Texas
$9.66M +$2.56M +94,082 +36%
Prudential Financial
24
Prudential Financial
New Jersey
$9.63M -$76.9K -2,823 -0.8%
RT
25
Rockland Trust
Massachusetts
$9.63M – – –
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