BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

174 hedge funds and large institutions have $1.18B invested in Beacon Financial Corporation in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
78
Reduced
35
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$24M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
3
Invesco
Invesco
Georgia
+$13.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.22M

Top Sellers

1
EC
EJF Capital
Virginia
-$10.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.2M
3
Goldman Sachs
Goldman Sachs
New York
-$4.03M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.9M
5
WHG
Westwood Holdings Group
Texas
-$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M +$24M +765,178 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$14.1M +448,443 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M +$9.22M +293,846 +8%
State Street
4
State Street
Massachusetts
$49.7M +$3.85M +122,729 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$41.8M -$509K -16,200 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$40M +$7.14M +227,457 +22%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$36.8M +$10.7M +340,284 +41%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M -$2.71M -86,177 -7%
Invesco
9
Invesco
Georgia
$33.6M +$13.2M +419,185 +64%
WHG
10
Westwood Holdings Group
Texas
$30.8M -$3.4M -108,290 -10%
Northern Trust
11
Northern Trust
Illinois
$26.3M +$2.67M +85,014 +11%
ACB
12
Aristotle Capital Boston
Massachusetts
$25.8M +$714K +22,745 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.3M +$2.75M +87,656 +15%
SFM
14
Systematic Financial Management
New Jersey
$20.8M -$969K -30,882 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.9M +$2.58M +82,344 +17%
Norges Bank
16
Norges Bank
Norway
$17.3M +$5.2M +165,682 +43%
JAM
17
Jacobs Asset Management
New York
$17.3M +$3.09M +98,379 +22%
Principal Financial Group
18
Principal Financial Group
Iowa
$16.7M +$1.9M +60,426 +13%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.9M +$403K +12,823 +3%
Millennium Management
20
Millennium Management
New York
$12M +$5.41M +172,329 +82%
HAM
21
Hillcrest Asset Management
Texas
$11.2M +$67.2K +2,140 +0.6%
Prudential Financial
22
Prudential Financial
New Jersey
$11M -$54K -1,719 -0.5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$11M +$7.1M +226,258 +184%
FIM
24
Foresters Investment Management
New York
$10.4M -$574K -18,300 -5%
Ameriprise
25
Ameriprise
Minnesota
$9.68M -$41.6K -1,325 -0.4%
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