BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

177 hedge funds and large institutions have $667M invested in Beacon Financial Corporation in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
51
Reduced
56
Closed
22
Calls
$725K
Puts
$3.79M
Net Calls
-$3.06M
Net Calls Change
-$2.25M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$10.7M
2
BCM
Basswood Capital Management
New York
+$6.22M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$5.8M
4
EC
EJF Capital
Virginia
+$4.88M
5
MCM
Maltese Capital Management
New York
+$4.19M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$12M
2
JAM
Jacobs Asset Management
New York
-$5.61M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.67M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$4.09M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$621K -$25.4K -1,482 -4%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$575K +$13.8K +808 +2%
Marshall Wace
78
Marshall Wace
United Kingdom
$571K +$571K +33,368 New
IP
79
Interval Partners
New York
$565K -$1.63M -95,268 -74%
SAMT
80
Select Asset Management & Trust
Pennsylvania
$552K +$552K +32,245 New
CSS
81
Cubist Systematic Strategies
Connecticut
$511K -$599K -35,009 -54%
GI
82
GAMCO Investors
Connecticut
$505K – – –
Truist Financial
83
Truist Financial
North Carolina
$505K +$3.6K +210 +0.7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$504K -$12.8K -750 -2%
QI
85
QS Investors
New York
$491K +$6.39K +373 +1%
GTCM
86
Gyon Technologies Capital Management
New Jersey
$450K +$450K +26,266 New
Millennium Management
87
Millennium Management
New York
$441K +$441K +25,781 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$435K +$173K +8,802 +66%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$405K +$405K +23,684 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$401K +$1.71K +100 +0.4%
GC
91
Guggenheim Capital
Illinois
$400K -$33.3K -1,949 -8%
DCM
92
Dupont Capital Management
Delaware
$394K -$29.4K -1,718 -7%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$377K +$173K +10,100 +85%
MIM
94
MetLife Investment Management
New Jersey
$361K – – –
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$345K -$5.43K -317 -2%
MWNA
96
Marshall Wace North America
New York
$340K -$148K -8,642 -30%
ECM
97
ExodusPoint Capital Management
New York
$339K -$77.6K -4,535 -19%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$331K +$331K +19,357 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$331K +$62.2K +3,634 +23%
MSA
100
Mason Street Advisors
Wisconsin
$325K +$943 +55 +0.3%
2 3
4
5 6