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BBT

Beacon Financial Corp
BBT

175 hedge funds and large institutions have $913M invested in Beacon Financial Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

1.89% less ownership

Funds ownership: 79.83% → 77.94% (-1.9%)

4% less funds holding

Funds holding: 183 → 175 (-8)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

18% less capital invested

Capital invested by funds: $1.12B → $913M (-$206M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 81

Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
39
Reduced
81
Closed
25
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
+$300K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.8M
2
Morgan Stanley
Morgan Stanley
New York
+$9.56M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$5.87M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.12M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
HAM
HoldCo Asset Management
Florida
-$33M
2
ACB
Aristotle Capital Boston
Massachusetts
-$11.7M
3
Goldman Sachs
Goldman Sachs
New York
-$5.62M
4
BlackRock
BlackRock
New York
-$4.55M
5
PI
Putnam Investments
Massachusetts
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$89.7K -3,461 -6%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.41M +$786K +30,300 +113%
Millennium Management
53
Millennium Management
New York
$1.24M +$319K +12,318 +33%
PCM
54
Prelude Capital Management
New York
$1.2M +$1.26M +48,572 New
HF
55
HRT Financial
New York
$1.2M +$352K +13,558 +39%
Deutsche Bank
56
Deutsche Bank
Germany
$1.18M -$1.3M -50,020 -51%
Canada Life
57
Canada Life
Manitoba, Canada
$1.13M +$99.6K +3,841 +9%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.12M +$1.17M +45,039 New
ZCM
59
Ziegler Capital Management
Illinois
$1.11M +$1.16M +44,782 New
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$30.7K +1,184 +3%
Comerica Bank
61
Comerica Bank
Texas
$981K -$106K -4,104 -10%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$980K +$1.03M +39,580 New
CS
63
Credit Suisse
Switzerland
$937K -$68.7K -2,648 -7%
YCM
64
Yousif Capital Management
Michigan
$910K -$211K -8,119 -18%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$886K +$50K +1,930 +6%
NA
66
NewEdge Advisors
Louisiana
$862K +$959 +37 +0.1%
TPSF
67
Texas Permanent School Fund
Texas
$851K -$3.66K -141 -0.4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$849K +$326K +12,568 +58%
GI
69
GAMCO Investors
Connecticut
$825K – – –
SAMT
70
Select Asset Management & Trust
Pennsylvania
$799K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$797K -$117K -4,500 -12%
Jane Street
72
Jane Street
New York
$786K +$636K +24,516 +340%
SIM
73
SummerHaven Investment Management
Connecticut
$785K – – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$756K – – –
Victory Capital Management
75
Victory Capital Management
Texas
$752K -$108K -4,166 -12%
1 2
3
4 5

BBT Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2022, worth a combined $913M — down 18% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBT and 21 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 39 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $12.8M. The largest seller was HoldCo Asset Management, cutting an estimated $33M.

  • 175 institutional investors held Beacon Financial Corp (BBT) as of Q2 2022, down from 183 in Q1 2022.
  • Funds reported $913M of Beacon Financial Corp stock for Q2 2022, down 18% quarter-over-quarter.
  • 21 funds opened new Beacon Financial Corp positions in Q2 2022 and 25 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $12.8M added.
  • The largest Beacon Financial Corp seller in Q2 2022 was HoldCo Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2022.