BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

163 hedge funds and large institutions have $391M invested in Beacon Financial Corporation in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
42
Closed
34
Calls
$152K
Puts
$963K
Net Calls
-$811K
Net Calls Change
-$1.04M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.67M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.47M
3
BlackRock
3
BlackRock
New York
$74.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M
5
Invesco
5
Invesco
Georgia
$9.26M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$2.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$168K -$15.7K -1,556 -9%
QC
102
Quadrature Capital
United Kingdom
$165K +$165K +16,330 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$159K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$150K – – –
AI
105
Atom Investors
Texas
$148K +$148K +14,614 New
ECM
106
Everence Capital Management
Indiana
$148K +$148K +14,650 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$146K -$229K -22,575 -61%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$140K +$86.1K +8,182 +160%
ASRS
109
Arizona State Retirement System
Arizona
$138K +$36K +3,555 +35%
Walleye Capital
110
Walleye Capital
New York
$136K +$136K +13,500 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$133K – – –
IA
112
IndexIQ Advisors
New York
$128K +$6.95K +686 +6%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$127K +$12.9K +1,283 +11%
BFIM
114
Beese Fulmer Investment Management
Ohio
$123K – – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$122K – – –
RJA
116
Raymond James & Associates
Florida
$121K -$176K -17,358 -59%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$120K – – –
Victory Capital Management
118
Victory Capital Management
Texas
$117K -$802K -79,074 -87%
PT
119
Plimoth Trust
Massachusetts
$117K -$37.3K -3,694 -24%
Citigroup
120
Citigroup
New York
$116K -$202K -19,978 -63%
TA
121
Teton Advisors
New York
$114K – – –
BUB
122
BBVA USA Bancshares
Texas
$114K +$114K +11,262 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$113K +$76.7K +7,582 +210%
BCI
124
Brinker Capital Investments
Pennsylvania
$103K +$103K +10,145 New
SFS
125
Strategic Financial Services
New York
$103K +$103K +10,146 New
3 4
5
6 7