BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

175 hedge funds and large institutions have $913M invested in Beacon Financial Corporation in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
39
Reduced
81
Closed
25
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
+$300K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.3M
2
Morgan Stanley
Morgan Stanley
New York
$14M
3
Verition Fund Management
Verition Fund Management
Connecticut
$5.61M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.51M

Top Sellers

1
HAM
HoldCo Asset Management
Florida
$9.88M
2
ACB
Aristotle Capital Boston
Massachusetts
$11.7M
3
Goldman Sachs
Goldman Sachs
New York
$19.2M
4
BlackRock
BlackRock
New York
$172M
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$746K -$432K -17,449 -37%
PP
77
PDT Partners
New York
$701K +$701K +28,310 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$691K -$204K -8,257 -23%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$661K – – –
Stifel Financial
80
Stifel Financial
Missouri
$639K +$50.2K +2,025 +9%
Barclays
81
Barclays
United Kingdom
$636K -$1.55M -62,765 -71%
MIM
82
MetLife Investment Management
New Jersey
$623K -$34.3K -1,384 -5%
AIG
83
American International Group
New York
$622K -$72.2K -2,911 -10%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$591K +$45.7K +1,845 +8%
RCM
85
Rutabaga Capital Management
Massachusetts
$589K +$589K +23,792 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$588K -$20.5K -800 -3%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$574K +$574K +23,165 New
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$560K – – –
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$534K -$4.61K -186 -0.9%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$531K -$196K -7,931 -27%
AB
91
Amalgamated Bank
New York
$526K -$16K -645 -3%
CSS
92
Cubist Systematic Strategies
Connecticut
$509K -$217K -8,741 -30%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$494K -$201K -8,111 -29%
Franklin Resources
94
Franklin Resources
California
$476K -$230K -9,280 -33%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$475K -$12.5K -506 -3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K -$28.3K -1,142 -6%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$454K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$452K -$8.68K -351 -2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$452K – – –
E
100
ETFidea
New York
$450K -$658K -26,583 -59%
2 3
4
5 6