BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

169 hedge funds and large institutions have $1.04B invested in Beacon Financial Corporation in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
36
Reduced
72
Closed
20
Calls
$895K
Puts
$1.22M
Net Calls
-$327K
Net Calls Change
-$1.88M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$41.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$46.7M
3
State Street
State Street
Massachusetts
$67.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.44M
5
HF
HRT Financial
New York
$2.44M

Top Sellers

1
FCM
FJ Capital Management
Virginia
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K
3
Vanguard Group
Vanguard Group
Pennsylvania
$140M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
KCM
Kennedy Capital Management
Missouri
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.54M +$1.54M +57,070 New
Renaissance Technologies
52
Renaissance Technologies
New York
$1.5M +$1.5M +55,721 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.5M +$846K +31,343 +130%
UBS Group
54
UBS Group
Switzerland
$1.45M -$454K -16,819 -24%
E
55
Ergoteles
New York
$1.44M +$1.44M +53,200 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.41M +$227K +8,400 +19%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$1.3M -$5.05M -187,083 -80%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.27M +$1.27M +47,000 New
Rafferty Asset Management
59
Rafferty Asset Management
New York
$1.26M +$69.2K +2,565 +6%
Comerica Bank
60
Comerica Bank
Texas
$1.26M -$99.9K -3,523 -7%
Canada Life
61
Canada Life
Manitoba, Canada
$1.2M – – –
CS
62
Credit Suisse
Switzerland
$1.13M -$181K -6,693 -14%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.09M -$3.97K -147 -0.4%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.07M -$3.65M -135,164 -77%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.03M +$370K +13,700 +56%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$59.2K -2,195 -6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$991K -$236K -8,758 -19%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$986K -$321K -11,901 -25%
TPSF
69
Texas Permanent School Fund
Texas
$977K -$53K -1,964 -5%
ERSOT
70
Employees Retirement System of Texas
Texas
$974K +$974K +36,100 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$963K +$7.5K +278 +0.8%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$945K +$945K +35,035 New
Citigroup
73
Citigroup
New York
$905K -$708K -26,260 -44%
GI
74
GAMCO Investors
Connecticut
$871K -$5.39K -200 -0.6%
SAMT
75
Select Asset Management & Trust
Pennsylvania
$870K – – –
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3
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