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BBT

Beacon Financial Corp

165 hedge funds and large institutions have $1.11B invested in Beacon Financial Corp 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

493% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $315K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $884M → $1.11B (+$221M)

3% more funds holding

Funds holding: 160165 (+5)

1.06% more ownership

Funds ownership: 77.7%78.76% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$362K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$341K -$16.4K -646 -5%
EVC
103
Eidelman Virant Capital
Missouri
$341K -$888 -35 -3%
BB
104
Berkshire Bank
Massachusetts
$341K
PT
105
Plimoth Trust
Massachusetts
$318K
TA
106
Teton Advisors
New York
$309K
Natixis Advisors
107
Natixis Advisors
Massachusetts
$303K +$281K +11,063 New
SAM
108
Shell Asset Management
Netherlands
$274K +$191K +7,536 +308%
CPSC
109
Carl P. Sherr & Co
Massachusetts
$269K
BU
110
BBVA USA
Alabama
$268K +$248K +9,766 New
SFS
111
Strategic Financial Services
New York
$251K -$25.4K -1,000 -10%
LPL Financial
112
LPL Financial
California
$248K +$230K +9,058 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$244K
CIP
114
Cornerstone Investment Partners
Georgia
$229K +$212K +8,370 New
HSA
115
HBK Sorce Advisory
Pennsylvania
$221K +$204K +8,045 New
Wells Fargo
116
Wells Fargo
California
$216K -$353K -13,901 -64%
BCI
117
Brinker Capital Investments
Pennsylvania
$214K +$198K +7,810 New
FRM
118
Fox Run Management
Connecticut
$210K +$194K +7,649 New
MOACM
119
Mutual of America Capital Management
New York
$200K +$11.8K +463 +7%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$178K
US Bancorp
121
US Bancorp
Minnesota
$148K
TCOV
122
Trust Company of Vermont
Vermont
$143K
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$105K -$1.73K -68 -2%
AIP
124
Ameritas Investment Partners
Nebraska
$103K -$8.12K -320 -8%
LS
125
Livforsakringsbolaget Skandia
Sweden
$79K

BBT Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2021, worth a combined $1.11B — up 25% from $884M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBT positions and 20 closed out — a net gain of 6 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $30.6M. The largest seller was Basswood Capital Management, cutting an estimated $12.9M.

  • 165 institutional investors held Beacon Financial Corp (BBT) as of Q2 2021, up from 160 in Q1 2021.
  • Funds reported $1.11B of Beacon Financial Corp stock for Q2 2021, up 25% quarter-over-quarter.
  • 26 funds opened new Beacon Financial Corp positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest Beacon Financial Corp buyer in Q2 2021 was Investment Counselors of Maryland, an estimated $30.6M added.
  • The largest Beacon Financial Corp seller in Q2 2021 was Basswood Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.