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BBT

Beacon Financial Corp

165 hedge funds and large institutions have $1.11B invested in Beacon Financial Corp in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $315K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $884M → $1.11B (+$221M)

3% more funds holding

Funds holding: 160165 (+5)

1.06% more ownership

Funds ownership: 77.7%78.76% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
46
Reduced
58
Closed
20
Calls
$1.87M
Puts
$315K
Net Calls
+$1.55M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M -$1.27M -50,131 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$4.36M +171,770 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.2M -$5.16M -203,463 -6%
State Street
4
State Street
Massachusetts
$64.1M +$3.66M +144,363 +7%
HAM
5
HoldCo Asset Management
Florida
$45.8M
ICOM
6
Investment Counselors of Maryland
Maryland
$33M +$30.6M +1,205,226 New
ACB
7
Aristotle Capital Boston
Massachusetts
$30.9M -$1.74M -68,400 -6%
CCMG
8
Clark Capital Management Group
Pennsylvania
$27.7M -$2.03M -80,000 -7%
Invesco
9
Invesco
Georgia
$25.1M -$403K -15,868 -2%
FCM
10
FJ Capital Management
Virginia
$24.9M -$368K -14,500 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.4M +$1.94M +76,620 +9%
SFM
12
Systematic Financial Management
New Jersey
$22.7M +$3.53M +139,038 +20%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M +$5.59M +220,230 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19M -$378K -14,890 -2%
KCM
15
Kennedy Capital Management
Missouri
$18M -$734K -28,920 -4%
Northern Trust
16
Northern Trust
Illinois
$17.9M +$830K +32,717 +5%
N
17
Nuveen
North Carolina
$16.4M +$487K +19,174 +3%
DCM
18
Driehaus Capital Management
Illinois
$14.5M +$13.4M +527,500 New
Charles Schwab
19
Charles Schwab
California
$13.4M +$351K +13,833 +3%
Norges Bank
20
Norges Bank
Norway
$13.1M -$593K -23,353 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.6M +$106K +4,194 +1%
Ameriprise
22
Ameriprise
Minnesota
$11M +$2.53M +99,712 +33%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.2M -$1.02M -40,030 -10%
PPA
24
Parametric Portfolio Associates
Washington
$9.99M +$359K +14,143 +4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$9.76M -$791K -31,180 -8%

BBT Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2021, worth a combined $1.11B — up 25% from $884M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBT positions and 20 closed out — a net gain of 6 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $30.6M. The largest seller was Basswood Capital Management, cutting an estimated $12.9M.

  • 165 institutional investors held Beacon Financial Corp (BBT) as of Q2 2021, up from 160 in Q1 2021.
  • Funds reported $1.11B of Beacon Financial Corp stock for Q2 2021, up 25% quarter-over-quarter.
  • 26 funds opened new Beacon Financial Corp positions in Q2 2021 and 20 closed out, a net change of +6 holders.
  • The largest Beacon Financial Corp buyer in Q2 2021 was Investment Counselors of Maryland, an estimated $30.6M added.
  • The largest Beacon Financial Corp seller in Q2 2021 was Basswood Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.