BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

163 hedge funds and large institutions have $391M invested in Beacon Financial Corporation in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% 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
27
Increased
65
Reduced
42
Closed
34
Calls
$152K
Puts
$963K
Net Calls
-$811K
Net Calls Change
-$1.04M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.67M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.47M
3
BlackRock
3
BlackRock
New York
$74.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M
5
Invesco
5
Invesco
Georgia
$9.26M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$2.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
151
TCI Wealth Advisors
Arizona
$3K +$3K +285 New
PA
152
Parallel Advisors
California
$2K -$841 -98 -30%
FHA
153
Flagship Harbor Advisors
Massachusetts
$2K – – –
EI
154
Ellevest Inc
New York
$2K +$2K +205 New
CWC
155
Carolinas Wealth Consulting
North Carolina
$1K +$32 +4 +3%
MAM
156
Meeder Asset Management
Ohio
$1K +$162 +22 +19%
IA
157
IFP Advisors
Florida
$1K +$1K +53 New
BCA
158
Berman Capital Advisors
Georgia
$1K +$560 +79 +127%
TFO
159
Tarbox Family Office
California
$1K +$1K +122 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$1K +$1K +145 New
Millennium Management
161
Millennium Management
New York
– -$7.56M -685,801 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
– -$2.13M -193,253 Closed
FP
163
Foundry Partners
Minnesota
– -$2.02M -183,382 Closed
WHG
164
Westwood Holdings Group
Texas
– -$2M -181,607 Closed
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
– -$1.38M -125,159 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
– -$1.28M -115,765 Closed
MAM
167
Martingale Asset Management
Massachusetts
– -$958K -86,921 Closed
TI
168
Trexquant Investment
Connecticut
– -$803K -72,827 Closed
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$636K -57,768 Closed
SO
170
STRS Ohio
Ohio
– -$585K -53,100 Closed
CIC
171
Cornercap Investment Counsel
Georgia
– -$556K -50,430 Closed
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
– -$455K -41,251 Closed
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
– -$414K -37,600 Closed
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
– -$382K -34,656 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$376K -34,144 Closed
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