BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

181 hedge funds and large institutions have $934M invested in Beacon Financial Corporation in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
46
Reduced
65
Closed
27
Calls
$38K
Puts
$13K
Net Calls
+$25K
Net Calls Change
-$1.15M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$22.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.1M
3
Bank of America
Bank of America
North Carolina
+$5.41M
4
Millennium Management
Millennium Management
New York
+$4.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.85M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$32.7M
2
Goldman Sachs
Goldman Sachs
New York
-$8.73M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.6M
4
DCM
Driehaus Capital Management
Illinois
-$4M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.38M +$29.5K +1,178 +2%
Citadel Advisors
52
Citadel Advisors
Florida
$1.37M +$602K +24,018 +78%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$40.2K -1,604 -3%
Canada Life
54
Canada Life
Manitoba, Canada
$1.29M -$24K -956 -2%
Deutsche Bank
55
Deutsche Bank
Germany
$1.25M +$190K +7,591 +18%
Barclays
56
Barclays
United Kingdom
$1.21M +$388K +15,485 +47%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$30.5K -1,216 -3%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M +$1.14M +45,500 New
Prudential Financial
59
Prudential Financial
New Jersey
$1.08M -$49.2K -1,965 -4%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.03M +$1.03M +41,216 New
ADIM
61
Alpha DNA Investment Management
Maryland
$1.02M +$1.02M +40,646 New
TPSF
62
Texas Permanent School Fund
Texas
$997K +$238K +9,513 +31%
ZCM
63
Ziegler Capital Management
Illinois
$959K +$959K +38,255 New
E
64
Ergoteles
New York
$955K +$275K +10,977 +40%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$935K +$575K +22,943 +160%
First Trust Advisors
66
First Trust Advisors
Illinois
$888K -$234K -9,326 -21%
NA
67
NewEdge Advisors
Louisiana
$873K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$867K +$429K +17,129 +98%
GI
69
GAMCO Investors
Connecticut
$860K +$25.1K +1,000 +3%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$847K +$847K +33,818 New
SAMT
71
Select Asset Management & Trust
Pennsylvania
$808K – – –
UBS Group
72
UBS Group
Switzerland
$774K +$191K +7,610 +33%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$761K -$24.5K -976 -3%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$756K +$253K +10,095 +50%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$714K +$67.7K +2,700 +10%
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