BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

171 hedge funds and large institutions have $759M invested in Beacon Financial Corporation in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
59
Closed
30
Calls
$118K
Puts
$52K
Net Calls
+$66K
Net Calls Change
+$41K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.47M
3
BCM
Bridgeway Capital Management
Texas
+$2.47M
4
EF
Empowered Funds
Pennsylvania
+$1.95M
5
State Street
State Street
Massachusetts
+$1.49M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$12.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.49M
4
Millennium Management
Millennium Management
New York
-$3.41M
5
Bank of America
Bank of America
North Carolina
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.46M +$913K +44,033 +166%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.3M -$970K -46,802 -43%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.3M +$1.3M +62,481 New
Rafferty Asset Management
54
Rafferty Asset Management
New York
$1.25M +$473K +22,819 +61%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.24M +$292K +14,100 +31%
CS
56
Credit Suisse
Switzerland
$1.23M +$89.2K +4,301 +8%
TI
57
Trexquant Investment
Connecticut
$1.2M +$931K +44,929 +343%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$1.17M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$1.13M +$236K +11,368 +26%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.12M +$655K +31,580 +141%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$25.2K -1,217 -2%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.05M +$313K +15,099 +43%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$63.8K +3,078 +7%
Citadel Advisors
64
Citadel Advisors
Florida
$1.02M -$113K -5,461 -10%
Millennium Management
65
Millennium Management
New York
$1.01M -$3.41M -164,567 -77%
Canada Life
66
Canada Life
Manitoba, Canada
$1M -$64.2K -3,094 -6%
Jane Street
67
Jane Street
New York
$923K +$923K +44,504 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$878K -$9.5M -458,261 -92%
AQR Capital Management
69
AQR Capital Management
Connecticut
$833K -$402K -19,370 -33%
TPSF
70
Texas Permanent School Fund
Texas
$808K -$16.5K -798 -2%
GI
71
GAMCO Investors
Connecticut
$742K +$31.1K +1,500 +4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$735K -$1.33M -63,455 -64%
NA
73
NewEdge Advisors
Louisiana
$722K – – –
SAMT
74
Select Asset Management & Trust
Pennsylvania
$668K – – –
ZCM
75
Ziegler Capital Management
Illinois
$642K -$151K -7,300 -19%
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