BBT

Beacon Financial Corp

160 hedge funds and large institutions have $884M invested in Beacon Financial Corp 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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

55% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.01M

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$453K
Puts
$1.01M
Net Calls
Net Calls Change

Top Buyers

1 +$20.6M
2 +$18.5M
3 +$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$7.63M
5
BCM
Basswood Capital Management
New York
+$6.56M

Top Sellers

1 -$9.56M
2 -$5.56M
3 -$5.48M
4
FL
Fourthstone LLC
Missouri
-$4.79M
5
MCM
Maltese Capital Management
New York
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$327K
102
$326K
103
$313K
104
$304K
105
$297K
106
$295K
107
$294K
108
$292K
109
$288K
110
$277K
111
$277K
112
$259K
113
$257K
114
$252K
115
$244K
116
$226K
117
$219K
118
$199K
119
$152K
120
$145K
121
$126K
122
$121K
123
$116K
124
$100K
125
$91K