BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

160 hedge funds and large institutions have $884M invested in Beacon Financial Corporation 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
Holders
160
Holders Change
-17
Holders Change %
-9.6%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
64
Closed
31
Calls
$453K
Puts
$1.01M
Net Calls
-$557K
Net Calls Change
+$2.5M

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$20.6M
2
HAM
HoldCo Asset Management
Florida
+$18.5M
3
State Street
State Street
Massachusetts
+$8.78M
4
Goldman Sachs
Goldman Sachs
New York
+$7.63M
5
BCM
Basswood Capital Management
New York
+$6.56M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$9.56M
2
JAM
Jacobs Asset Management
New York
-$5.56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.48M
4
FL
Fourthstone LLC
Missouri
-$4.79M
5
MCM
Maltese Capital Management
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$87K +$77.9K +3,479 +857%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$76K -$154K -6,900 -67%
TRCT
128
Tower Research Capital (TRC)
New York
$73K -$179K -8,004 -71%
LS
129
Livforsakringsbolaget Skandia
Sweden
$65K – – –
SWA
130
Sutton Wealth Advisors
Florida
$61.8K -$10.4K -468 -14%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$6.58K +295 +12%
VCM
132
Versant Capital Management
Arizona
$56K – – –
SAM
133
Shell Asset Management
Netherlands
$55K – – –
Federated Hermes
134
Federated Hermes
Pennsylvania
$50K -$19.2K -856 -28%
Simplex Trading
135
Simplex Trading
Illinois
$49K -$47.4K -2,155 -49%
EIP
136
Ellis Investment Partners
Pennsylvania
$49K +$270 +12 +0.6%
PH
137
Pinnacle Holdings
Oklahoma
$46.4K – – –
FPS
138
Fieldpoint Private Securities
Connecticut
$29K -$1.68K -75 -5%
GEA
139
Glen Eagle Advisors
New Jersey
$17.2K – – –
Osaic Holdings
140
Osaic Holdings
Arizona
$17K -$413 -19 -2%
CA
141
Centerpoint Advisors
Massachusetts
$11K – – –
LC
142
Lindbrook Capital
California
$10K -$164 -7 -2%
JC
143
JCSD Capital
California
$9K -$2.03M -90,300 -100%
IAIM
144
International Assets Investment Management
Florida
$9K – – –
MAM
145
Meeder Asset Management
Ohio
$8K -$2.47K -115 -24%
First Manhattan
146
First Manhattan
New York
$8K – – –
CB
147
Community Bank
New York
$6K – – –
TWA
148
TCI Wealth Advisors
Arizona
$6K – – –
EI
149
Ellevest Inc
New York
$5K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
4 5
6
7 8