BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

165 hedge funds and large institutions have $1.11B invested in Beacon Financial Corporation in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
46
Reduced
58
Closed
20
Calls
$1.87M
Puts
$315K
Net Calls
+$1.55M
Net Calls Change
+$2.11M

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$33M
2
DCM
Driehaus Capital Management
Illinois
+$14.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.25M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.04M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$14M
2
Goldman Sachs
Goldman Sachs
New York
-$10.5M
3
LSV Asset Management
LSV Asset Management
Illinois
-$10.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$5K -$56.7K -2,053 -92%
ST
152
Sageworth Trust
Pennsylvania
$5K +$5K +175 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
BCA
154
Berman Capital Advisors
Georgia
$3K – – –
QCG
155
Quadrant Capital Group
Ohio
$3K – – –
PA
156
Parallel Advisors
California
$3K – – –
TFO
157
Tarbox Family Office
California
$3K – – –
WWM
158
Wagner Wealth Management
South Carolina
$3K +$3K +100 New
FRA
159
Front Row Advisors
California
$1K +$1K +20 New
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1K +$1K +52 New
AIG
161
American International Group
New York
$908 -$564 -20,562 -38%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$36 +$28 +1,030 +355%
LSV Asset Management
163
LSV Asset Management
Illinois
– -$10.5M -468,874 Closed
California Public Employees Retirement System
164
California Public Employees Retirement System
California
– -$2.03M -90,900 Closed
American Century Companies
165
American Century Companies
Missouri
– -$1.39M -62,122 Closed
APG Asset Management
166
APG Asset Management
Netherlands
– -$1.16M -61,200 Closed
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.21M -54,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.14M -51,000 Closed
Voloridge Investment Management
169
Voloridge Investment Management
Florida
– -$709K -31,784 Closed
Truist Financial
170
Truist Financial
North Carolina
– -$658K -29,494 Closed
Man Group
171
Man Group
United Kingdom
– -$477K -21,347 Closed
Millennium Management
172
Millennium Management
New York
– -$350K -15,685 Closed
HF
173
HRT Financial
New York
– -$288K -12,909 Closed
QC
174
Quadrature Capital
United Kingdom
– -$277K -12,421 Closed
Jane Street
175
Jane Street
New York
– -$244K -10,910 Closed
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