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BBT

Beacon Financial Corp
BBT

171 hedge funds and large institutions have $426M invested in Beacon Financial Corp in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

2% more funds holding

Funds holding: 168 → 171 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.96% less ownership

Funds ownership: 80.76% → 76.8% (-4%)

29% less capital invested

Capital invested by funds: $602M → $426M (-$177M)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
68
Reduced
44
Closed
30
Calls
$228K
Puts
–
Net Calls
+$228K
Net Calls Change
+$228K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.33M
2
FL
Fourthstone LLC
Missouri
+$5.74M
3
BlackRock
BlackRock
New York
+$3.6M
4
BCM
BHZ Capital Management
California
+$3.15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$31.2M
2
WHG
Westwood Holdings Group
Texas
-$14.1M
3
N
Nuveen
North Carolina
-$7.92M
4
Invesco
Invesco
Georgia
-$6.5M
5
HAM
Hillcrest Asset Management
Texas
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
176
Mendon Capital Advisors
Florida
– -$743K -50,000 Closed
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
– -$661K -44,455 Closed
ZCM
178
Ziegler Capital Management
Illinois
– -$555K -37,358 Closed
LI
179
Leap Investments
Illinois
– -$526K -35,400 Closed
DTL
180
Dynamic Technology Lab
Singapore
– -$306K -20,591 Closed
BUB
181
BBVA USA Bancshares
Texas
– -$211K -14,224 Closed
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
– -$199K -13,400 Closed
RHCA
183
Rosenthal Henry Capital Advisors
Indiana
– -$149K -10,000 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$133K -8,962 Closed
PFSC
185
Peoples Financial Services Corp
Pennsylvania
– -$105K -7,080 Closed
PAM
186
Panagora Asset Management
Massachusetts
– -$79K -5,337 Closed
OSAM
187
O'Shaughnessy Asset Management
Connecticut
– -$47K -3,164 Closed
TF
188
Tompkins Financial
New York
– -$15K -1,000 Closed
HNB
189
Huntington National Bank
Ohio
– -$9K -575 Closed
ASN
190
Advisory Services Network
Georgia
– -$5K -317 Closed
QCG
191
Quadrant Capital Group
Ohio
– -$2K -178 Closed
Kayne Anderson Rudnick Investment Management
192
Kayne Anderson Rudnick Investment Management
California
– -$2K -122 Closed
LC
193
Lindbrook Capital
California
– -$2K -112 Closed
HR
194
Howe & Rusling
New York
– -$2K -107 Closed
LWA
195
Lenox Wealth Advisors
New York
– -$1K -99 Closed
ABC
196
Associated Banc-Corp
Wisconsin
– -$1K -98 Closed
PCM
197
Prelude Capital Management
New York
– -$1K -68 Closed
EI
198
Ellevest Inc
New York
– -$1K -46 Closed
FGAM
199
Financial Gravity Asset Management
Texas
– -$145 -10 Closed
BCA
200
Berman Capital Advisors
Georgia
– +$797 +62 New
4 5 6 7
8

BBT Hedge Fund Activity: Q2 2020 in Review

171 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2020, worth a combined $426M — down 29% from $602M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BBT positions and 30 closed out — a net gain of 3 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.33M. The largest seller was Victory Capital Management, cutting an estimated $31.2M.

  • 171 institutional investors held Beacon Financial Corp (BBT) as of Q2 2020, up from 168 in Q1 2020.
  • Funds reported $426M of Beacon Financial Corp stock for Q2 2020, down 29% quarter-over-quarter.
  • 33 funds opened new Beacon Financial Corp positions in Q2 2020 and 30 closed out, a net change of +3 holders.
  • The largest Beacon Financial Corp buyer in Q2 2020 was Millennium Management, an estimated $6.33M added.
  • The largest Beacon Financial Corp seller in Q2 2020 was Victory Capital Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2020.