BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

165 hedge funds and large institutions have $1.11B invested in Beacon Financial Corporation in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
46
Reduced
58
Closed
20
Calls
$1.87M
Puts
$315K
Net Calls
+$1.55M
Net Calls Change
+$2.11M

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$33M
2
DCM
Driehaus Capital Management
Illinois
$14.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.25M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M

Top Sellers

1
BCM
Basswood Capital Management
New York
$4.05M
2
Goldman Sachs
Goldman Sachs
New York
$5.83M
3
LSV Asset Management
LSV Asset Management
Illinois
$0
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.79M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.99M +$1.14M +41,766 +135%
UBS AM
52
UBS AM
Illinois
$1.98M +$547K +19,942 +38%
UBS Group
53
UBS Group
Switzerland
$1.93M +$313K +11,410 +19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$59.8K +2,181 +3%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$1.83M +$1.83M +66,596 New
Deutsche Bank
56
Deutsche Bank
Germany
$1.79M -$1.87M -68,212 -51%
Citigroup
57
Citigroup
New York
$1.64M +$369K +13,473 +29%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.33M -$1.04M -37,789 -44%
CS
59
Credit Suisse
Switzerland
$1.32M +$82.4K +3,017 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.25M +$109K +3,971 +10%
Canada Life
61
Canada Life
Manitoba, Canada
$1.21M -$11.1K -404 -0.9%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$1.21M -$118K -4,305 -9%
Comerica Bank
63
Comerica Bank
Texas
$1.21M -$87.3K -3,460 -7%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.21M -$477K -17,400 -28%
SIM
65
SummerHaven Investment Management
Connecticut
$1.19M +$29.8K +1,086 +3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.11M -$462K -16,862 -29%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$1.78K -65 -0.2%
TPSF
68
Texas Permanent School Fund
Texas
$1.05M +$795 +29 +0.1%
Citadel Advisors
69
Citadel Advisors
Florida
$997K +$250K +9,124 +33%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$970K +$23.7K +864 +3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$899K +$62.6K +2,284 +7%
GI
72
GAMCO Investors
Connecticut
$891K +$27.4K +1,000 +3%
SAMT
73
Select Asset Management & Trust
Pennsylvania
$884K – – –
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$802K -$54.4K -1,984 -6%
QI
75
QS Investors
New York
$782K -$4.94K -180 -0.6%
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