BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

163 hedge funds and large institutions have $391M invested in Beacon Financial Corporation in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
42
Closed
34
Calls
$152K
Puts
$963K
Net Calls
-$811K
Net Calls Change
-$1.04M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.67M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.47M
3
BlackRock
3
BlackRock
New York
$74.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M
5
Invesco
5
Invesco
Georgia
$9.26M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$2.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.5M 7,369,965 +371,710 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M 4,993,982 +308,345 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.8M 3,638,605 -193,129 -5%
State Street
4
State Street
Massachusetts
$17.6M 1,739,180 -16,254 -0.9%
CCMG
5
Clark Capital Management Group
Pennsylvania
$17.3M 1,713,679 – –
ACB
6
Aristotle Capital Boston
Massachusetts
$10M 991,538 +45,429 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.8M 969,699 -215,939 -18%
Invesco
8
Invesco
Georgia
$9.26M 915,674 +248,977 +37%
Northern Trust
9
Northern Trust
Illinois
$7.82M 772,999 -6,821 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.16M 708,278 +60,451 +9%
SFM
11
Systematic Financial Management
New Jersey
$7.1M 702,077 -47,848 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.83M 675,533 +23,921 +4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$6.67M 659,792 +623,667 +1,726%
JAM
14
Jacobs Asset Management
New York
$6.6M 652,556 +172,979 +36%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79M 572,788 +1,641 +0.3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.47M 540,510 +540,510 New
Norges Bank
17
Norges Bank
Norway
$5.07M 501,209 -58,151 -10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.85M 479,594 -68,369 -12%
FL
19
Fourthstone LLC
Missouri
$4.72M 466,503 +19,903 +4%
BCM
20
BHZ Capital Management
California
$4.31M 426,180 +69,259 +19%
Charles Schwab
21
Charles Schwab
California
$4.25M 420,294 +73,806 +21%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.16M 411,526 +62,268 +18%
Goldman Sachs
23
Goldman Sachs
New York
$3.96M 392,047 +68,473 +21%
PPA
24
Parametric Portfolio Associates
Washington
$3.88M 383,540 +222,190 +138%
Ameriprise
25
Ameriprise
Minnesota
$3.31M 327,619 +122,479 +60%
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