BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

165 hedge funds and large institutions have $1.11B invested in Beacon Financial Corporation in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
46
Reduced
58
Closed
20
Calls
$1.87M
Puts
$315K
Net Calls
+$1.55M
Net Calls Change
+$2.11M

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$33M
2
DCM
Driehaus Capital Management
Illinois
$14.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.25M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M

Top Sellers

1
BCM
Basswood Capital Management
New York
$4.05M
2
Goldman Sachs
Goldman Sachs
New York
$5.83M
3
LSV Asset Management
LSV Asset Management
Illinois
$0
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.79M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$736K +$10.2K +372 +1%
AB
77
Amalgamated Bank
New York
$691K +$691K +25,206 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$672K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$663K +$7.4K +270 +1%
EVM
80
Eaton Vance Management
Massachusetts
$653K -$84.2K -3,073 -11%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$650K +$81K +2,907 +14%
GC
82
Guggenheim Capital
Illinois
$641K – – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$633K -$2.74K -100 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$624K -$379K -13,828 -38%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$605K +$83K +3,027 +16%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$563K – – –
DCM
87
Dupont Capital Management
Delaware
$524K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$520K -$30.8K -1,125 -6%
MIM
89
MetLife Investment Management
New Jersey
$507K +$63.9K +2,330 +14%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$499K – – –
IA
91
IndexIQ Advisors
New York
$497K +$9.62K +351 +2%
CAM
92
Cubic Asset Management
Massachusetts
$487K -$20.5K -750 -4%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$477K -$300K -10,957 -39%
IIM
94
Ironwood Investment Management
Massachusetts
$453K -$9.95K -363 -2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$438K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$406K +$22.1K +808 +6%
ECM
97
Everence Capital Management
Indiana
$402K – – –
ProShare Advisors
98
ProShare Advisors
Maryland
$401K +$27K +984 +7%
ASRS
99
Arizona State Retirement System
Arizona
$379K +$13.7K +500 +4%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$362K – – –
2 3
4
5 6