BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

181 hedge funds and large institutions have $934M invested in Beacon Financial Corporation in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
46
Reduced
65
Closed
27
Calls
$38K
Puts
$13K
Net Calls
+$25K
Net Calls Change
-$1.15M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$22.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.1M
3
Bank of America
Bank of America
North Carolina
+$5.41M
4
Millennium Management
Millennium Management
New York
+$4.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.85M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$32.7M
2
Goldman Sachs
Goldman Sachs
New York
-$8.73M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.6M
4
DCM
Driehaus Capital Management
Illinois
-$4M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K +$2.11K +84 +0.5%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$448K -$16.8K -670 -4%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$421K -$3.96K -158 -0.9%
Wells Fargo
104
Wells Fargo
California
$417K +$181K +7,239 +77%
IIM
105
Ironwood Investment Management
Massachusetts
$415K -$6.34K -253 -2%
TCBWMS
106
Texas Capital Bank Wealth Management Services
Texas
$413K +$413K +16,500 New
Victory Capital Management
107
Victory Capital Management
Texas
$383K -$354K -14,107 -48%
ETC
108
Exchange Traded Concepts
Oklahoma
$369K +$369K +14,733 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$356K -$18.5K -740 -5%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$352K – – –
CAM
111
Cubic Asset Management
Massachusetts
$350K – – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$349K -$2.03K -81 -0.6%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$331K +$331K +13,203 New
TI
114
Trexquant Investment
Connecticut
$328K +$328K +13,089 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$323K -$30.1K -1,200 -9%
BFIM
116
Beese Fulmer Investment Management
Ohio
$321K – – –
RJA
117
Raymond James & Associates
Florida
$318K +$318K +12,704 New
QC
118
Quantedge Capital
Singapore
$311K -$406K -16,200 -57%
ASRS
119
Arizona State Retirement System
Arizona
$311K +$3.76K +150 +1%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$306K +$55.1K +2,145 +22%
SW
121
SlateStone Wealth
Florida
$285K – – –
BB
122
Berkshire Bank
Massachusetts
$270K – – –
Man Group
123
Man Group
United Kingdom
$253K – – –
TCM
124
Teza Capital Management
Illinois
$250K +$250K +9,967 New
TA
125
Teton Advisors
New York
$242K -$40.5K -1,615 -14%
3 4
5
6 7