BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

172 hedge funds and large institutions have $726M invested in Beacon Financial Corporation in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
47
Reduced
70
Closed
12
Calls
$98K
Puts
$140K
Net Calls
-$42K
Net Calls Change
-$108K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.05M
2
Millennium Management
Millennium Management
New York
+$2.23M
3
BCM
Bridgeway Capital Management
Texas
+$1.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
5
SFM
Systematic Financial Management
New Jersey
+$1.33M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.99M
2
State Street
State Street
Massachusetts
-$3.78M
3
BlackRock
BlackRock
New York
-$3.41M
4
Goldman Sachs
Goldman Sachs
New York
-$3.16M
5
Invesco
Invesco
Georgia
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.46M -$526K -26,229 -27%
SDIC
52
South Dakota Investment Council
South Dakota
$1.38M -$120K -6,000 -8%
Barclays
53
Barclays
United Kingdom
$1.36M -$278K -13,850 -17%
UBS AM
54
UBS AM
Illinois
$1.25M -$101K -5,047 -8%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$1.2M -$248K -12,386 -17%
CS
56
Credit Suisse
Switzerland
$1.16M -$32.6K -1,628 -3%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$1.15M +$1.15M +57,166 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$485K -24,198 -31%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.01M -$240K -11,994 -19%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$990K -$204K -10,200 -17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$980K -$68.1K -3,395 -6%
Canada Life
62
Canada Life
Manitoba, Canada
$945K -$23.4K -1,165 -2%
TPSF
63
Texas Permanent School Fund
Texas
$749K -$32.3K -1,609 -4%
Citigroup
64
Citigroup
New York
$739K -$675K -33,666 -48%
Jane Street
65
Jane Street
New York
$733K -$160K -7,957 -18%
LSV Asset Management
66
LSV Asset Management
Illinois
$719K +$719K +35,880 New
GI
67
GAMCO Investors
Connecticut
$718K – – –
NA
68
NewEdge Advisors
Louisiana
$698K – – –
Rafferty Asset Management
69
Rafferty Asset Management
New York
$682K -$523K -26,108 -43%
HF
70
HRT Financial
New York
$664K +$331K +16,542 +100%
SAMT
71
Select Asset Management & Trust
Pennsylvania
$647K – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$590K +$22.8K +1,136 +4%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K -$414K -20,627 -41%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$571K – – –
ZCM
75
Ziegler Capital Management
Illinois
$567K -$54K -2,691 -9%
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