BBT

Beacon Financial Corp

160 hedge funds and large institutions have $884M invested in Beacon Financial Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

55% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.01M

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$453K
Puts
$1.01M
Net Calls
Net Calls Change

Top Buyers

1 +$20.6M
2 +$18.5M
3 +$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$7.63M
5
BCM
Basswood Capital Management
New York
+$6.56M

Top Sellers

1 -$9.56M
2 -$5.56M
3 -$5.48M
4
FL
Fourthstone LLC
Missouri
-$4.79M
5
MCM
Maltese Capital Management
New York
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.64M
27
$8.49M
28
$7.82M
29
$6.69M
30
$5.47M
31
$5.41M
32
$5.11M
33
$4.94M
34
$4.5M
35
$3.94M
36
$3.63M
37
$3.52M
38
$3.18M
39
$3.08M
40
$2.98M
41
$2.98M
42
$2.83M
43
$2.34M
44
$2.33M
45
$2.09M
46
$2.03M
47
$1.93M
48
$1.52M
49
$1.46M
50
$1.39M