BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

177 hedge funds and large institutions have $667M invested in Beacon Financial Corporation in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
51
Reduced
56
Closed
22
Calls
$725K
Puts
$3.79M
Net Calls
-$3.06M
Net Calls Change
-$2.25M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$10.7M
2
BCM
Basswood Capital Management
New York
+$6.22M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$5.8M
4
EC
EJF Capital
Virginia
+$4.88M
5
MCM
Maltese Capital Management
New York
+$4.19M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$12M
2
JAM
Jacobs Asset Management
New York
-$5.61M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.67M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$4.09M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M +$2.37M +138,308 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.7M +$4.16M +242,965 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.6M -$4.67M -273,065 -8%
State Street
4
State Street
Massachusetts
$30.6M +$850K +49,661 +3%
ACB
5
Aristotle Capital Boston
Massachusetts
$20.4M +$3.46M +202,333 +20%
Invesco
6
Invesco
Georgia
$18.5M +$2.84M +166,094 +18%
CCMG
7
Clark Capital Management Group
Pennsylvania
$17.3M -$12M -701,975 -41%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.4M -$1.24M -72,400 -7%
HAM
9
HoldCo Asset Management
Florida
$14.5M +$14.5M +844,997 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.3M +$739K +43,149 +6%
SFM
11
Systematic Financial Management
New Jersey
$12.3M +$241K +14,101 +2%
Northern Trust
12
Northern Trust
Illinois
$12.2M -$1.04M -61,039 -8%
KCM
13
Kennedy Capital Management
Missouri
$12.1M +$10.7M +625,103 +746%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M -$194K -11,326 -2%
Norges Bank
15
Norges Bank
Norway
$9.76M +$1.18M +68,928 +14%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.71M -$98.9K -5,778 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$9.31M +$1.1M +64,179 +13%
Charles Schwab
18
Charles Schwab
California
$7.8M +$601K +35,095 +8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$7.54M -$3.76M -219,347 -33%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.08M +$37.8K +2,206 +0.5%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.85M -$2.4M -140,329 -26%
BCM
22
BHZ Capital Management
California
$6.73M -$563K -32,875 -8%
PPA
23
Parametric Portfolio Associates
Washington
$6.31M -$258K -15,075 -4%
BCM
24
Basswood Capital Management
New York
$6.22M +$6.22M +363,122 New
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$5.8M +$5.8M +338,759 New
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