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BBT

Beacon Financial Corp
BBT

171 hedge funds and large institutions have $426M invested in Beacon Financial Corp in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

2% more funds holding

Funds holding: 168 → 171 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.96% less ownership

Funds ownership: 80.76% → 76.8% (-4%)

29% less capital invested

Capital invested by funds: $602M → $426M (-$177M)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
68
Reduced
44
Closed
30
Calls
$228K
Puts
–
Net Calls
+$228K
Net Calls Change
+$228K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.33M
2
FL
Fourthstone LLC
Missouri
+$5.74M
3
BlackRock
BlackRock
New York
+$3.6M
4
BCM
BHZ Capital Management
California
+$3.15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$31.2M
2
WHG
Westwood Holdings Group
Texas
-$14.1M
3
N
Nuveen
North Carolina
-$7.92M
4
Invesco
Invesco
Georgia
-$6.5M
5
HAM
Hillcrest Asset Management
Texas
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$493K +$8.52K +663 +2%
Comerica Bank
77
Comerica Bank
Texas
$474K +$43.4K +3,376 +8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$458K – – –
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$455K +$353K +27,498 +200%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$436K +$18.8K +1,467 +4%
Barclays
81
Barclays
United Kingdom
$433K +$48.7K +3,789 +11%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$414K +$483K +37,600 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$408K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$408K +$143K +11,140 +43%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$398K +$1.7K +132 +0.4%
RT
86
Rockland Trust
Massachusetts
$389K – – –
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$382K +$445K +34,656 New
TPSF
88
Texas Permanent School Fund
Texas
$376K -$31.3K -2,437 -7%
SSA
89
Schonfeld Strategic Advisors
New York
$376K +$188K +14,600 +75%
AQR Capital Management
90
AQR Capital Management
Connecticut
$376K +$439K +34,144 New
NSIM
91
North Star Investment Management
Illinois
$371K +$206K +16,000 +90%
AIG
92
American International Group
New York
$347K +$8.67K +675 +2%
Citigroup
93
Citigroup
New York
$347K +$195K +15,140 +93%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$337K -$148K -11,543 -27%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$333K – – –
RJA
96
Raymond James & Associates
Florida
$323K +$193K +14,997 +105%
GI
97
GAMCO Investors
Connecticut
$298K +$206K +16,000 +145%
CPSC
98
Carl P. Sherr & Co
Massachusetts
$284K -$14.2K -1,106 -4%
CANY
99
Caxton Associates (New York)
New York
$271K -$4.43K -345 -1%
GC
100
Guggenheim Capital
Illinois
$268K -$141 -11 -0%
2 3
4
5 6

BBT Hedge Fund Activity: Q2 2020 in Review

171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2020, worth a combined $426M — down 29% from $602M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BBT positions and 30 closed out — a net gain of 3 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.33M. The largest seller was Victory Capital Management, cutting an estimated $31.2M.

  • 171 institutional investors held Beacon Financial Corp (BBT) as of Q2 2020, up from 168 in Q1 2020.
  • Funds reported $426M of Beacon Financial Corp stock for Q2 2020, down 29% quarter-over-quarter.
  • 33 funds opened new Beacon Financial Corp positions in Q2 2020 and 30 closed out, a net change of +3 holders.
  • The largest Beacon Financial Corp buyer in Q2 2020 was Millennium Management, an estimated $6.33M added.
  • The largest Beacon Financial Corp seller in Q2 2020 was Victory Capital Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2020.