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BBT

Beacon Financial Corp

165 hedge funds and large institutions have $1.11B invested in Beacon Financial Corp 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

493% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $315K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $884M → $1.11B (+$221M)

3% more funds holding

Funds holding: 160165 (+5)

1.06% more ownership

Funds ownership: 77.7%78.76% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.99M +$1.06M +41,766 +135%
UBS AM
52
UBS AM
Illinois
$1.98M +$506K +19,942 +38%
UBS Group
53
UBS Group
Switzerland
$1.93M +$290K +11,410 +19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$55.4K +2,181 +3%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$1.82M +$1.69M +66,596 New
Deutsche Bank
56
Deutsche Bank
Germany
$1.79M -$1.73M -68,212 -51%
Citigroup
57
Citigroup
New York
$1.64M +$342K +13,473 +29%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.33M -$959K -37,789 -44%
CS
59
Credit Suisse
Switzerland
$1.32M +$76.6K +3,017 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.25M +$101K +3,971 +10%
Canada Life
61
Canada Life
Manitoba, Canada
$1.21M -$10.3K -404 -0.9%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$1.21M -$109K -4,305 -9%
Comerica Bank
63
Comerica Bank
Texas
$1.21M -$87.8K -3,460 -7%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.21M -$442K -17,400 -28%
SIM
65
SummerHaven Investment Management
Connecticut
$1.19M +$27.6K +1,086 +3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.11M -$428K -16,862 -29%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$1.65K -65 -0.2%
TPSF
68
Texas Permanent School Fund
Texas
$1.05M +$736 +29 +0.1%
Citadel Advisors
69
Citadel Advisors
Florida
$997K +$232K +9,124 +33%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$970K +$21.9K +864 +3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$899K +$58K +2,284 +7%
GI
72
GAMCO Investors
Connecticut
$891K +$25.4K +1,000 +3%
SAMT
73
Select Asset Management & Trust
Pennsylvania
$884K
JMPWA
74
JP Morgan Private Wealth Advisors
California
$802K -$50.4K -1,984 -6%
QI
75
QS Investors
New York
$782K -$4.57K -180 -0.6%

BBT Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2021, worth a combined $1.11B — up 25% from $884M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBT positions and 20 closed out — a net gain of 6 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $30.6M. The largest seller was Basswood Capital Management, cutting an estimated $12.9M.

  • 165 institutional investors held Beacon Financial Corp (BBT) as of Q2 2021, up from 160 in Q1 2021.
  • Funds reported $1.11B of Beacon Financial Corp stock for Q2 2021, up 25% quarter-over-quarter.
  • 26 funds opened new Beacon Financial Corp positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest Beacon Financial Corp buyer in Q2 2021 was Investment Counselors of Maryland, an estimated $30.6M added.
  • The largest Beacon Financial Corp seller in Q2 2021 was Basswood Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.