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BBT

Beacon Financial Corp

165 hedge funds and large institutions have $1.11B invested in Beacon Financial Corp 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

493% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $315K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $884M → $1.11B (+$221M)

3% more funds holding

Funds holding: 160165 (+5)

1.06% more ownership

Funds ownership: 77.7%78.76% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$5K -$52.1K -2,053 -92%
ST
152
Sageworth Trust
Pennsylvania
$5K +$4.44K +175 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$4K
BCA
154
Berman Capital Advisors
Georgia
$3K
PA
155
Parallel Advisors
California
$3K
QCG
156
Quadrant Capital Group
Ohio
$3K
TFO
157
Tarbox Family Office
California
$3K
WWMSC
158
Wagner Wealth Management (South Carolina)
South Carolina
$3K +$2.54K +100 New
FRA
159
Front Row Advisors
California
$1K +$508 +20 New
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1K +$1.32K +52 New
AIG
161
American International Group
New York
$908 -$522K -20,562 -38%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$36 +$26.1K +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

BBT Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2021, worth a combined $1.11B — up 25% from $884M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBT positions and 20 closed out — a net gain of 6 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $30.6M. The largest seller was Basswood Capital Management, cutting an estimated $12.9M.

  • 165 institutional investors held Beacon Financial Corp (BBT) as of Q2 2021, up from 160 in Q1 2021.
  • Funds reported $1.11B of Beacon Financial Corp stock for Q2 2021, up 25% quarter-over-quarter.
  • 26 funds opened new Beacon Financial Corp positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest Beacon Financial Corp buyer in Q2 2021 was Investment Counselors of Maryland, an estimated $30.6M added.
  • The largest Beacon Financial Corp seller in Q2 2021 was Basswood Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.