BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

160 hedge funds and large institutions have $884M invested in Beacon Financial Corporation in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-17
Holders Change %
-9.6%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
64
Closed
31
Calls
$453K
Puts
$1.01M
Net Calls
-$557K
Net Calls Change
+$2.5M

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$20.6M
2
HAM
HoldCo Asset Management
Florida
+$18.5M
3
State Street
State Street
Massachusetts
+$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$7.63M
5
BCM
Basswood Capital Management
New York
+$6.56M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$9.56M
2
JAM
Jacobs Asset Management
New York
-$5.56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.48M
4
FL
Fourthstone LLC
Missouri
-$4.79M
5
MCM
Maltese Capital Management
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$681K -$531K -23,810 -44%
Truist Financial
77
Truist Financial
North Carolina
$658K +$513 +23 +0.1%
QI
78
QS Investors
New York
$641K – – –
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$633K -$847K -37,958 -57%
Citadel Advisors
80
Citadel Advisors
Florida
$609K -$894K -40,014 -59%
EVM
81
Eaton Vance Management
Massachusetts
$600K -$558K -25,000 -48%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$591K -$66.8K -2,990 -10%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$547K +$55.8K +2,500 +11%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$534K +$333K +14,898 +165%
GC
85
Guggenheim Capital
Illinois
$522K – – –
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$518K -$4.47K -200 -0.9%
Wells Fargo
87
Wells Fargo
California
$486K -$1.28M -57,385 -72%
Man Group
88
Man Group
United Kingdom
$477K +$477K +21,347 New
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$458K +$8.92K +400 +2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$456K -$37.9K -1,695 -8%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$449K +$17.3K +775 +4%
DCM
92
Dupont Capital Management
Delaware
$426K -$87.4K -3,917 -17%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$425K -$385K -17,256 -48%
CAM
94
Cubic Asset Management
Massachusetts
$414K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$406K +$53.3K +2,386 +15%
IA
96
IndexIQ Advisors
New York
$397K +$82.2K +3,680 +26%
IIM
97
Ironwood Investment Management
Massachusetts
$377K +$42.4K +1,899 +13%
MIM
98
MetLife Investment Management
New Jersey
$361K -$110K -4,922 -23%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$357K -$33.5K -1,500 -9%
Millennium Management
100
Millennium Management
New York
$350K -$225K -10,096 -39%
2 3
4
5 6