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BBT

Beacon Financial Corp
BBT

168 hedge funds and large institutions have $602M invested in Beacon Financial Corp in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.5% more ownership

Funds ownership: 73.26% → 80.76% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 171 → 168 (-3)

50% less capital invested

Capital invested by funds: $1.2B → $602M (-$600M)

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
54
Reduced
54
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$38.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$32.5M
3
WHG
Westwood Holdings Group
Texas
+$8.02M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$7.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$4.08M
2
Millennium Management
Millennium Management
New York
-$3.68M
3
ACB
Aristotle Capital Boston
Massachusetts
-$2.91M
4
BlackRock
BlackRock
New York
-$2.59M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$537K +$636K +25,194 +230%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$535K +$45.4K +1,797 +5%
Barclays
78
Barclays
United Kingdom
$529K -$797K -31,565 -47%
LI
79
Leap Investments
Illinois
$526K +$894K +35,400 New
RT
80
Rockland Trust
Massachusetts
$524K – – –
TI
81
Trexquant Investment
Connecticut
$509K +$865K +34,265 New
AG
82
Aperio Group
California
$481K +$415K +16,430 +103%
SO
83
STRS Ohio
Ohio
$477K +$106K +4,200 +15%
AIG
84
American International Group
New York
$458K -$38.9K -1,541 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$449K – – –
CPSC
86
Carl P. Sherr & Co
Massachusetts
$400K -$11.4K -450 -2%
First Trust Advisors
87
First Trust Advisors
Illinois
$397K -$93.5K -3,701 -12%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$396K +$672K +26,617 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$384K -$524K -20,742 -45%
CANY
90
Caxton Associates (New York)
New York
$370K +$629K +24,898 New
GC
91
Guggenheim Capital
Illinois
$361K -$89.7K -3,551 -13%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$351K +$329K +13,011 +123%
TA
93
Teton Advisors
New York
$343K – – –
Two Sigma Investments
94
Two Sigma Investments
New York
$340K +$578K +22,891 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$334K +$23K +912 +4%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$321K +$178K +7,048 +48%
MIM
97
MetLife Investment Management
New Jersey
$313K – – –
IIM
98
Ironwood Investment Management
Massachusetts
$311K -$19.3K -766 -4%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$309K +$6.79K +269 +1%
DTL
100
Dynamic Technology Lab
Singapore
$306K +$520K +20,591 New
2 3
4
5 6

BBT Hedge Fund Activity: Q1 2020 in Review

168 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2020, worth a combined $602M — down 50% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BBT and 30 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 54 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $38.2M. The largest seller was EJF Capital, cutting an estimated $4.08M.

  • 168 institutional investors held Beacon Financial Corp (BBT) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $602M of Beacon Financial Corp stock for Q1 2020, down 50% quarter-over-quarter.
  • 30 funds opened new Beacon Financial Corp positions in Q1 2020 and 31 closed out, a net change of -1 holder.
  • The largest Beacon Financial Corp buyer in Q1 2020 was Clark Capital Management Group, an estimated $38.2M added.
  • The largest Beacon Financial Corp seller in Q1 2020 was EJF Capital, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2020.