BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

191 hedge funds and large institutions have $1B invested in Beacon Financial Corporation in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+16
Holders Change %
+9.14%
% 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
28
Increased
52
Reduced
76
Closed
11
Calls
$1.05M
Puts
$2K
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$21.5M
2
Invesco
Invesco
Georgia
$36.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$84M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.4M
5
American Century Companies
American Century Companies
Missouri
$2.4M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$6.27M
2
BlackRock
BlackRock
New York
$184M
3
Verition Fund Management
Verition Fund Management
Connecticut
$308K
4
State Street
State Street
Massachusetts
$57.4M
5
BCM
BHZ Capital Management
California
$499K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$490K -$8.23K -302 -2%
GCM
102
Graham Capital Management
Connecticut
$490K +$490K +17,959 New
EVM
103
Eaton Vance Management
Massachusetts
$482K -$2.48K -91 -0.5%
NYLIM
104
New York Life Investment Management
New York
$474K +$34.9K +1,279 +8%
IIM
105
Ironwood Investment Management
Massachusetts
$470K +$1.15K +42 +0.2%
Squarepoint
106
Squarepoint
New York
$465K +$465K +17,038 New
E
107
Ergoteles
New York
$457K +$457K +16,744 New
CAM
108
Cubic Asset Management
Massachusetts
$445K -$34.1K -1,250 -7%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$415K -$20.8K -762 -5%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$409K -$176K -6,461 -30%
ECM
111
Everence Capital Management
Indiana
$400K – – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$398K -$2.73K -100 -0.7%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$393K +$11.8K +431 +3%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$384K +$384K +14,053 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$383K +$383K +14,027 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$360K +$360K +13,195 New
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$352K +$352K +12,887 New
BFIM
118
Beese Fulmer Investment Management
Ohio
$349K – – –
QC
119
Quantedge Capital
Singapore
$344K -$76.4K -2,800 -18%
ASRS
120
Arizona State Retirement System
Arizona
$334K -$8.48K -310 -2%
Jane Street
121
Jane Street
New York
$315K -$551K -20,176 -64%
SW
122
SlateStone Wealth
Florida
$310K -$22.1K -810 -7%
Verition Fund Management
123
Verition Fund Management
Connecticut
$308K -$5.88M -215,208 -95%
TA
124
Teton Advisors
New York
$308K – – –
BB
125
Berkshire Bank
Massachusetts
$300K +$437 +16 +0.1%
3 4
5
6 7