BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

163 hedge funds and large institutions have $391M invested in Beacon Financial Corporation in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
42
Closed
34
Calls
$152K
Puts
$963K
Net Calls
-$811K
Net Calls Change
-$1.04M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.67M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.47M
3
BlackRock
3
BlackRock
New York
$74.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M
5
Invesco
5
Invesco
Georgia
$9.26M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$2.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
76
North Star Investment Management
Illinois
$340K -$505 -50 -0.1%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$333K +$333K +32,919 New
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$332K -$308K -30,446 -48%
AIG
79
American International Group
New York
$317K -$889 -88 -0.3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$305K – – –
GI
81
GAMCO Investors
Connecticut
$298K +$25.3K +2,500 +9%
Truist Financial
82
Truist Financial
North Carolina
$296K +$296K +29,261 New
Rafferty Asset Management
83
Rafferty Asset Management
New York
$290K +$79.5K +7,860 +38%
QI
84
QS Investors
New York
$287K -$1.27M -125,428 -82%
MWNA
85
Marshall Wace North America
New York
$287K -$1.15M -114,098 -80%
GC
86
Guggenheim Capital
Illinois
$256K +$10.3K +1,017 +4%
CPSC
87
Carl P. Sherr & Co
Massachusetts
$254K -$7.08K -700 -3%
DCM
88
Dupont Capital Management
Delaware
$250K +$250K +24,734 New
ECM
89
ExodusPoint Capital Management
New York
$246K -$581K -57,485 -70%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$236K +$117K +11,530 +98%
Simplex Trading
91
Simplex Trading
Illinois
$223K +$223K +22,120 New
MIM
92
MetLife Investment Management
New Jersey
$213K – – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$207K +$30.4K +3,000 +17%
OR
94
Olympiad Research
Connecticut
$201K +$201K +19,858 New
TRCT
95
Tower Research Capital (TRC)
New York
$196K +$125K +12,287 +175%
MSA
96
Mason Street Advisors
Wisconsin
$191K +$191K +18,900 New
CAM
97
Cubic Asset Management
Massachusetts
$187K +$187K +18,530 New
Squarepoint
98
Squarepoint
New York
$184K +$184K +18,183 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$177K -$7.09K -700 -4%
IIM
100
Ironwood Investment Management
Massachusetts
$174K -$344 -34 -0.2%
2 3
4
5 6