BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

160 hedge funds and large institutions have $884M invested in Beacon Financial Corporation 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
Holders
160
Holders Change
-17
Holders Change %
-9.6%
% of All Funds
2.82%
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

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$20.6M
2
HAM
HoldCo Asset Management
Florida
+$18.5M
3
State Street
State Street
Massachusetts
+$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$7.63M
5
BCM
Basswood Capital Management
New York
+$6.56M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$9.56M
2
JAM
Jacobs Asset Management
New York
-$5.56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.48M
4
FL
Fourthstone LLC
Missouri
-$4.79M
5
MCM
Maltese Capital Management
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$8.64M -$291K -13,020 -3%
BCM
27
BHZ Capital Management
California
$8.49M -$293K -13,106 -3%
PPA
28
Parametric Portfolio Associates
Washington
$7.82M -$404K -18,100 -5%
Ameriprise
29
Ameriprise
Minnesota
$6.69M -$52.2K -2,337 -0.8%
HAI
30
Hennessy Advisors Inc
California
$5.47M +$781K +35,000 +17%
BCM
31
Bridgeway Capital Management
Texas
$5.41M +$560K +25,100 +12%
SEI Investments
32
SEI Investments
Pennsylvania
$5.11M -$178K -7,962 -3%
EC
33
EJF Capital
Virginia
$4.94M -$1.42M -63,489 -22%
GWI
34
Grace & White Inc
New York
$4.51M -$134K -6,000 -3%
Bank of America
35
Bank of America
North Carolina
$3.94M +$1.62M +72,451 +70%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.63M +$13.8K +619 +0.4%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.53M +$53.1K +2,380 +2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$3.18M -$162K -7,248 -5%
Prudential Financial
39
Prudential Financial
New Jersey
$3.08M +$194K +8,692 +7%
Deutsche Bank
40
Deutsche Bank
Germany
$2.98M +$1.53M +68,467 +105%
Morgan Stanley
41
Morgan Stanley
New York
$2.98M -$612K -27,444 -17%
PI
42
Putnam Investments
Massachusetts
$2.83M -$382K -17,100 -12%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$713K -31,959 -23%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.34M +$49.1K +2,200 +2%
Barclays
45
Barclays
United Kingdom
$2.09M +$790K +35,378 +61%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.03M -$189K -8,455 -9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.93M -$2.26M -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 +$1.46M +65,539 New
American Century Companies
50
American Century Companies
Missouri
$1.39M +$1.39M +62,122 New
1
2
3 4 5