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BBT

Beacon Financial Corp
BBT

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: 2 → 2 (0)

10% less funds holding

Funds holding: 177 → 160 (-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

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$18.9M
2
HAM
HoldCo Asset Management
Florida
+$16.9M
3
State Street
State Street
Massachusetts
+$8.04M
4
Goldman Sachs
Goldman Sachs
New York
+$6.98M
5
BCM
Basswood Capital Management
New York
+$6M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.75M
2
JAM
Jacobs Asset Management
New York
-$5.56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.48M
4
FL
Fourthstone LLC
Missouri
-$4.79M
5
MCM
Maltese Capital Management
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
176
Magnus Financial Group
New York
– -$178K -10,399 Closed
PAG
177
Private Advisor Group
New Jersey
– -$173K -10,100 Closed
HCM
178
Highlander Capital Management
New Jersey
– -$51K -3,000 Closed
HFM
179
Hartford Financial Management
Connecticut
– -$47K -2,743 Closed
PI
180
PEAK6 Investments
Illinois
– -$55.2K -2,701 Closed
WC
181
Wexford Capital
Florida
– -$40K -2,357 Closed
PWPS
182
Pinnacle Wealth Planning Services
Ohio
– -$35K -2,030 Closed
GFP
183
Gryphon Financial Partners
Ohio
– -$15K -869 Closed
LWCFA
184
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$4K -212 Closed
VCG
185
Vantage Consulting Group
Virginia
– -$3K -187 Closed
CCA
186
Childress Capital Advisors
Texas
– -$3K -147 Closed
CWC
187
Carolinas Wealth Consulting
North Carolina
– -$2K -125 Closed
TF
188
Tompkins Financial
New York
– -$1K -32 Closed
4 5 6 7
8

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.