We are live on ! Find out more
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

32% more capital invested

Capital invested by funds: $667M → $884M (+$217M)

0.93% more ownership

Funds ownership: 76.77%77.7% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 177160 (-17)

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
-17
Holders Change %
-9.6%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
46
Reduced
64
Closed
31
Calls
$453K
Puts
$1.01M
Net Calls
-$557K
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$8.64M -$266K -13,020 -3%
BCM
27
BHZ Capital Management
California
$8.49M -$268K -13,106 -3%
PPA
28
Parametric Portfolio Associates
Washington
$7.82M -$370K -18,100 -5%
Ameriprise
29
Ameriprise
Minnesota
$6.69M -$47.7K -2,337 -0.8%
HAI
30
Hennessy Advisors Inc
California
$5.47M +$715K +35,000 +17%
BCM
31
Bridgeway Capital Management
Texas
$5.41M +$513K +25,100 +12%
SEI Investments
32
SEI Investments
Pennsylvania
$5.11M -$163K -7,962 -3%
EC
33
EJF Capital
Virginia
$4.94M -$1.3M -63,489 -22%
GWI
34
Grace & White Inc
New York
$4.5M -$123K -6,000 -3%
Bank of America
35
Bank of America
North Carolina
$3.94M +$1.48M +72,451 +70%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.63M +$12.6K +619 +0.4%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.52M +$48.6K +2,380 +2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$3.18M -$148K -7,248 -5%
Prudential Financial
39
Prudential Financial
New Jersey
$3.08M +$178K +8,692 +7%
Deutsche Bank
40
Deutsche Bank
Germany
$2.98M +$1.4M +68,467 +105%
Morgan Stanley
41
Morgan Stanley
New York
$2.98M -$560K -27,444 -17%
PI
42
Putnam Investments
Massachusetts
$2.83M -$349K -17,100 -12%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$653K -31,959 -23%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.33M +$44.9K +2,200 +2%
Barclays
45
Barclays
United Kingdom
$2.09M +$723K +35,378 +61%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.03M -$173K -8,455 -9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.93M -$2.07M -101,356 -54%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.52M
PCM
49
Prelude Capital Management
New York
$1.46M +$1.34M +65,539 New
American Century Companies
50
American Century Companies
Missouri
$1.39M +$1.27M +62,122 New

BBT Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2021, worth a combined $884M — up 32% from $667M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BBT and 15 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 46 added.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $18.9M. The largest seller was LSV Asset Management, cutting an estimated $8.75M.

  • 160 institutional investors held Beacon Financial Corp (BBT) as of Q1 2021, down from 177 in Q4 2020.
  • Funds reported $884M of Beacon Financial Corp stock for Q1 2021, up 32% quarter-over-quarter.
  • 15 funds opened new Beacon Financial Corp positions in Q1 2021 and 31 closed out, a net change of -16 holders.
  • The largest Beacon Financial Corp buyer in Q1 2021 was FJ Capital Management, an estimated $18.9M added.
  • The largest Beacon Financial Corp seller in Q1 2021 was LSV Asset Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2021.