BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

165 hedge funds and large institutions have $1.11B invested in Beacon Financial Corporation 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
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.88%
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

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$33M
2
DCM
Driehaus Capital Management
Illinois
$14.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.25M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M

Top Sellers

1
BCM
Basswood Capital Management
New York
$4.05M
2
Goldman Sachs
Goldman Sachs
New York
$5.83M
3
LSV Asset Management
LSV Asset Management
Illinois
$0
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.79M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M -$1.37M -50,131 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$4.71M +171,770 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.2M -$5.58M -203,463 -6%
State Street
4
State Street
Massachusetts
$64.1M +$3.97M +144,363 +7%
HAM
5
HoldCo Asset Management
Florida
$45.8M – – –
ICOM
6
Investment Counselors of Maryland
Maryland
$33M +$33M +1,205,226 New
ACB
7
Aristotle Capital Boston
Massachusetts
$30.9M -$1.87M -68,400 -6%
CCMG
8
Clark Capital Management Group
Pennsylvania
$27.7M -$2.19M -80,000 -7%
Invesco
9
Invesco
Georgia
$25.1M -$435K -15,868 -2%
FCM
10
FJ Capital Management
Virginia
$24.9M -$397K -14,500 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.4M +$2.1M +76,620 +9%
SFM
12
Systematic Financial Management
New Jersey
$22.7M +$3.81M +139,038 +20%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M +$6.04M +220,230 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19M -$408K -14,890 -2%
KCM
15
Kennedy Capital Management
Missouri
$18M -$793K -28,920 -4%
Northern Trust
16
Northern Trust
Illinois
$17.9M +$897K +32,717 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$16.4M +$526K +19,174 +3%
DCM
18
Driehaus Capital Management
Illinois
$14.5M +$14.5M +527,500 New
Charles Schwab
19
Charles Schwab
California
$13.4M +$379K +13,833 +3%
Norges Bank
20
Norges Bank
Norway
$13.1M -$640K -23,353 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.6M +$115K +4,194 +1%
Ameriprise
22
Ameriprise
Minnesota
$11M +$2.73M +99,712 +33%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$10.2M -$1.1M -40,030 -10%
PPA
24
Parametric Portfolio Associates
Washington
$9.99M +$388K +14,143 +4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$9.76M -$855K -31,180 -8%
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