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BBT

Beacon Financial Corp

169 hedge funds and large institutions have $1.04B invested in Beacon Financial Corp in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

2% more funds holding

Funds holding: 165169 (+4)

0.18% more ownership

Funds ownership: 78.76%78.94% (+0.18%)

6% less capital invested

Capital invested by funds: $1.11B → $1.04B (-$62.9M)

27% less call options, than puts

Call options by funds: $895K | Put options by funds: $1.22M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 72

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
36
Reduced
72
Closed
20
Calls
$895K
Puts
$1.22M
Net Calls
-$327K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$828K -$64K -2,422 -7%
SIM
77
SummerHaven Investment Management
Connecticut
$818K -$350K -13,242 -30%
Franklin Resources
78
Franklin Resources
California
$771K +$755K +28,577 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$767K +$751K +28,413 New
EC
80
EJF Capital
Virginia
$747K -$2.88M -109,173 -80%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$724K
Victory Capital Management
82
Victory Capital Management
Texas
$705K +$691K +26,138 New
JMPWA
83
JP Morgan Private Wealth Advisors
California
$683K -$104K -3,931 -13%
Citadel Advisors
84
Citadel Advisors
Florida
$682K -$293K -11,075 -30%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K -$20M -755,756 -97%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$648K +$51.8K +1,960 +9%
Stifel Financial
87
Stifel Financial
Missouri
$639K +$626K +23,692 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$637K +$13.2K +500 +2%
AB
89
Amalgamated Bank
New York
$634K -$44.8K -1,694 -7%
GC
90
Guggenheim Capital
Illinois
$631K
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$627K +$545K +20,633 +791%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$596K -$40.6K -1,536 -7%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$551K -$2.64K -100 -0.5%
IA
94
IndexIQ Advisors
New York
$543K +$53.3K +2,017 +11%
CSS
95
Cubist Systematic Strategies
Connecticut
$541K +$530K +20,063 New
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$524K +$509K +19,252 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$512K
EVM
98
Eaton Vance Management
Massachusetts
$477K +$3.99K +151 +0.6%
CAM
99
Cubic Asset Management
Massachusetts
$476K -$3.3K -125 -0.7%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$469K -$132 -5 -0%

BBT Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2021, worth a combined $1.04B — down 5.7% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BBT positions and 20 closed out — a net gain of 8 holders — while 36 added to existing stakes and 72 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $40.7M. The largest seller was FJ Capital Management, exiting entirely with an estimated $24.9M sold.

  • 169 institutional investors held Beacon Financial Corp (BBT) as of Q3 2021, up from 165 in Q2 2021.
  • Funds reported $1.04B of Beacon Financial Corp stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 28 funds opened new Beacon Financial Corp positions in Q3 2021 and 20 closed out, a net change of +8 holders.
  • The largest Beacon Financial Corp buyer in Q3 2021 was William Blair Investment Management, an estimated $40.7M added.
  • The largest Beacon Financial Corp seller in Q3 2021 was FJ Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2021.