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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.37M -$303K -13,600 -18%
UBS Group
52
UBS Group
Switzerland
$1.32M -$160K -7,143 -11%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.28M +$313 +14 +0%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.28M -$61.7K -2,762 -5%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M +$1.21M +54,000 New
UBS AM
56
UBS AM
Illinois
$1.17M -$94.4K -4,230 -7%
Comerica Bank
57
Comerica Bank
Texas
$1.17M -$40.9K -1,800 -3%
APG Asset Management
58
APG Asset Management
Netherlands
$1.16M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.14M +$1.14M +51,000 New
Rafferty Asset Management
60
Rafferty Asset Management
New York
$1.08M +$748K +33,486 +224%
Citigroup
61
Citigroup
New York
$1.03M +$705K +31,608 +215%
CS
62
Credit Suisse
Switzerland
$1.02M -$454K -20,335 -31%
Canada Life
63
Canada Life
Manitoba, Canada
$997K -$90.2K -4,039 -8%
Macquarie Group
64
Macquarie Group
Australia
$994K -$4.75K -213 -0.5%
SIM
65
SummerHaven Investment Management
Connecticut
$948K – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$927K – – –
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K -$402 -18 -0%
TPSF
68
Texas Permanent School Fund
Texas
$851K -$60K -2,687 -7%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$817K +$288K +12,915 +55%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$771K -$112K -5,010 -13%
SAMT
71
Select Asset Management & Trust
Pennsylvania
$720K – – –
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$709K +$709K +31,784 New
GI
73
GAMCO Investors
Connecticut
$703K +$44.6K +2,000 +7%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$697K -$52.6K -2,358 -7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$689K +$689K +30,930 New
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