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BBT

Beacon Financial Corp

160 hedge funds and large institutions have $884M invested in Beacon Financial Corp 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

32% more capital invested

Capital invested by funds: $667M → $884M (+$217M)

0.93% more ownership

Funds ownership: 76.77%77.7% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 177160 (-17)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

55% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.01M

Holders
160
Holders Change
-17
Holders Change %
-9.6%
% of All Funds
2.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
151
Berman Capital Advisors
Georgia
$3K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$3K
TFO
153
Tarbox Family Office
California
$3K
PA
154
Parallel Advisors
California
$2K -$41 -2 -2%
QCG
155
Quadrant Capital Group
Ohio
$2K +$470 +23 +27%
Group One Trading
156
Group One Trading
Illinois
$2K +$1.55K +76 New
AIG
157
American International Group
New York
$1.2K -$70.1K -3,434 -6%
WCM
158
Wealthcare Capital Management
Virginia
$1K +$1.04K +51 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$6
JAM
160
Jacobs Asset Management
New York
-$5.56M -325,000 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
-$5.48M -319,877 Closed
FL
162
Fourthstone LLC
Missouri
-$4.79M -279,600 Closed
MCM
163
Maltese Capital Management
New York
-$4.19M -244,940 Closed
RCAMU
164
Rothschild & Co Asset Management US
Connecticut
-$2.77M -161,539 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
-$1.59M -92,927 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
-$571K -33,368 Closed
IP
167
Interval Partners
New York
-$565K -33,031 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
-$511K -29,851 Closed
GTCM
169
Gyon Technologies Capital Management
New Jersey
-$450K -26,266 Closed
MWNA
170
Marshall Wace North America
New York
-$340K -19,834 Closed
ECM
171
ExodusPoint Capital Management
New York
-$339K -19,810 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
-$331K -19,357 Closed
MSA
173
Mason Street Advisors
Wisconsin
-$325K -18,955 Closed
ZIM
174
Zacks Investment Management
Illinois
-$323K -18,876 Closed
ETC
175
Exchange Traded Concepts
Oklahoma
-$313K -18,279 Closed

BBT Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2021, worth a combined $884M — up 32% from $667M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BBT and 15 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 46 added.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $18.9M. The largest seller was LSV Asset Management, cutting an estimated $8.75M.

  • 160 institutional investors held Beacon Financial Corp (BBT) as of Q1 2021, down from 177 in Q4 2020.
  • Funds reported $884M of Beacon Financial Corp stock for Q1 2021, up 32% quarter-over-quarter.
  • 15 funds opened new Beacon Financial Corp positions in Q1 2021 and 31 closed out, a net change of -16 holders.
  • The largest Beacon Financial Corp buyer in Q1 2021 was FJ Capital Management, an estimated $18.9M added.
  • The largest Beacon Financial Corp seller in Q1 2021 was LSV Asset Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2021.