BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

169 hedge funds and large institutions have $1.04B invested in Beacon Financial Corporation in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
36
Reduced
72
Closed
20
Calls
$895K
Puts
$1.22M
Net Calls
-$327K
Net Calls Change
-$1.88M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$41.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$39.4M
3
State Street
State Street
Massachusetts
+$4.48M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.44M
5
HF
HRT Financial
New York
+$2.44M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$24.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$20.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.76M
5
KCM
Kennedy Capital Management
Missouri
-$9.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$230K +$230K +8,502 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$221K +$221K +8,195 New
SFS
128
Strategic Financial Services
New York
$220K -$27K -1,000 -11%
BU
129
BBVA USA
Alabama
$218K -$45K -1,670 -17%
HSA
130
HBK Sorce Advisory
Pennsylvania
$217K – – –
BCI
131
Brinker Capital Investments
Pennsylvania
$214K – – –
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$204K +$204K +7,555 New
ProShare Advisors
133
ProShare Advisors
Maryland
$203K -$191K -7,083 -48%
TRCT
134
Tower Research Capital (TRC)
New York
$182K +$139K +5,131 +319%
MOACM
135
Mutual of America Capital Management
New York
$176K -$20.4K -755 -10%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$175K – – –
US Bancorp
137
US Bancorp
Minnesota
$143K -$2.83K -105 -2%
Wells Fargo
138
Wells Fargo
California
$124K -$87.9K -3,270 -41%
AIP
139
Ameritas Investment Partners
Nebraska
$101K – – –
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$98K -$5.22K -193 -5%
SWA
141
Sutton Wealth Advisors
Florida
$62.7K -$243 -9 -0.4%
EIP
142
Ellis Investment Partners
Pennsylvania
$59K +$538 +20 +0.9%
PH
143
Pinnacle Holdings
Oklahoma
$56K – – –
Osaic Holdings
144
Osaic Holdings
Arizona
$42K +$21.1K +786 +101%
VCM
145
Versant Capital Management
Arizona
$34K -$321 -12 -0.9%
EBA
146
Eagle Bay Advisors
New York
$32K +$1.13K +43 +4%
Group One Trading
147
Group One Trading
Illinois
$23K -$24K -892 -51%
FPS
148
Fieldpoint Private Securities
Connecticut
$22K -$12.7K -475 -37%
GEA
149
Glen Eagle Advisors
New Jersey
$20.8K – – –
Fidelity Investments
150
Fidelity Investments
Massachusetts
$19K +$17.6K +678 +1,304%
4 5
6
7 8