BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

169 hedge funds and large institutions have $1.04B invested in Beacon Financial Corporation in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
36
Reduced
72
Closed
20
Calls
$895K
Puts
$1.22M
Net Calls
-$327K
Net Calls Change
-$1.88M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$41.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$46.7M
3
State Street
State Street
Massachusetts
$67.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.44M
5
HF
HRT Financial
New York
$2.44M

Top Sellers

1
FCM
FJ Capital Management
Virginia
$0
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K
3
Vanguard Group
Vanguard Group
Pennsylvania
$140M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
KCM
Kennedy Capital Management
Missouri
$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M -$6.47M -239,940 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M -$10.7M -396,658 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.1M -$5.8M -214,851 -7%
State Street
4
State Street
Massachusetts
$67.3M +$4.48M +166,170 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.7M +$39.4M +1,462,129 +541%
HAM
6
HoldCo Asset Management
Florida
$45.1M – – –
William Blair Investment Management
7
William Blair Investment Management
Illinois
$41.6M +$41.5M +1,539,050 +63,153%
ACB
8
Aristotle Capital Boston
Massachusetts
$31.5M +$1.07M +39,789 +4%
CCMG
9
Clark Capital Management Group
Pennsylvania
$27.3M – – –
Invesco
10
Invesco
Georgia
$25.6M +$842K +31,199 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.7M -$300K -11,126 -1%
SFM
12
Systematic Financial Management
New Jersey
$22.6M +$248K +9,182 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.2M -$512K -18,987 -3%
Northern Trust
14
Northern Trust
Illinois
$16.6M -$975K -36,122 -6%
DCM
15
Driehaus Capital Management
Illinois
$14.2M – – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$13.7M -$2.35M -87,016 -15%
Norges Bank
17
Norges Bank
Norway
$12.9M – – –
Charles Schwab
18
Charles Schwab
California
$12.4M -$786K -29,112 -6%
BCM
19
Bridgeway Capital Management
Texas
$11.6M +$2.18M +80,800 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.9M -$549K -20,358 -5%
Ameriprise
21
Ameriprise
Minnesota
$10.2M -$532K -19,734 -5%
PPA
22
Parametric Portfolio Associates
Washington
$10.1M +$253K +9,387 +3%
KCM
23
Kennedy Capital Management
Missouri
$8.14M -$9.56M -354,140 -54%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.63M +$493K +18,278 +7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.61M -$3.47M -128,504 -34%
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