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
51
$1.37M
52
$1.32M
53
$1.28M
54
$1.27M
55
$1.21M
56
$1.17M
57
$1.17M
58
$1.16M
59
$1.14M
60
$1.08M
61
$1.03M
62
$1.01M
63
$997K
64
$994K
65
$948K
66
$927K
67
$878K
68
$851K
69
$817K
70
$771K
71
$720K
72
$709K
73
$703K
74
$697K
75
$689K