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BBT

Beacon Financial Corp

177 hedge funds and large institutions have $667M invested in Beacon Financial Corp 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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more capital invested

Capital invested by funds: $391M → $667M (+$276M)

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

9% more funds holding

Funds holding: 163177 (+14)

0.05% less ownership

Funds ownership: 76.82%76.77% (-0.05%)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

81% less call options, than puts

Call options by funds: $725K | Put options by funds: $3.79M

Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
3.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$2.06M +138,308 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.7M +$3.62M +242,965 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.6M -$4.07M -273,065 -8%
State Street
4
State Street
Massachusetts
$30.6M +$741K +49,661 +3%
ACB
5
Aristotle Capital Boston
Massachusetts
$20.4M +$3.02M +202,333 +20%
Invesco
6
Invesco
Georgia
$18.5M +$2.48M +166,094 +18%
CCMG
7
Clark Capital Management Group
Pennsylvania
$17.3M -$10.5M -701,975 -41%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.4M -$1.08M -72,400 -7%
HAM
9
HoldCo Asset Management
Florida
$14.5M +$12.6M +844,997 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.3M +$644K +43,149 +6%
SFM
11
Systematic Financial Management
New Jersey
$12.3M +$210K +14,101 +2%
Northern Trust
12
Northern Trust
Illinois
$12.2M -$910K -61,039 -8%
KCM
13
Kennedy Capital Management
Missouri
$12.1M +$9.32M +625,103 +746%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M -$169K -11,326 -2%
Norges Bank
15
Norges Bank
Norway
$9.76M +$1.03M +68,928 +14%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.71M -$86.2K -5,778 -1%
N
17
Nuveen
North Carolina
$9.31M +$957K +64,179 +13%
Charles Schwab
18
Charles Schwab
California
$7.8M +$523K +35,095 +8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$7.54M -$3.27M -219,347 -33%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.08M +$32.9K +2,206 +0.5%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.85M -$2.09M -140,329 -26%
BCM
22
BHZ Capital Management
California
$6.73M -$490K -32,875 -8%
PPA
23
Parametric Portfolio Associates
Washington
$6.31M -$225K -15,075 -4%
BCM
24
Basswood Capital Management
New York
$6.22M +$5.42M +363,122 New
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$5.8M +$5.05M +338,759 New

BBT Hedge Fund Activity: Q4 2020 in Review

177 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q4 2020, worth a combined $667M — up 71% from $391M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BBT positions and 22 closed out — a net gain of 14 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $9.32M. The largest seller was Clark Capital Management Group, cutting an estimated $10.5M.

  • 177 institutional investors held Beacon Financial Corp (BBT) as of Q4 2020, up from 163 in Q3 2020.
  • Funds reported $667M of Beacon Financial Corp stock for Q4 2020, up 71% quarter-over-quarter.
  • 36 funds opened new Beacon Financial Corp positions in Q4 2020 and 22 closed out, a net change of +14 holders.
  • The largest Beacon Financial Corp buyer in Q4 2020 was Kennedy Capital Management, an estimated $9.32M added.
  • The largest Beacon Financial Corp seller in Q4 2020 was Clark Capital Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.