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BBT

Beacon Financial Corp

169 hedge funds and large institutions have $1.04B invested in Beacon Financial Corp 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

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

2% more funds holding

Funds holding: 165169 (+4)

0.18% more ownership

Funds ownership: 78.76%78.94% (+0.18%)

6% less capital invested

Capital invested by funds: $1.11B → $1.04B (-$62.9M)

27% less call options, than puts

Call options by funds: $895K | Put options by funds: $1.22M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 72

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M -$6.34M -239,940 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M -$10.5M -396,658 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.1M -$5.68M -214,851 -7%
State Street
4
State Street
Massachusetts
$67.3M +$4.39M +166,170 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.7M +$38.6M +1,462,129 +541%
HAM
6
HoldCo Asset Management
Florida
$45.1M
William Blair Investment Management
7
William Blair Investment Management
Illinois
$41.6M +$40.7M +1,539,050 +63,153%
ACB
8
Aristotle Capital Boston
Massachusetts
$31.5M +$1.05M +39,789 +4%
CCMG
9
Clark Capital Management Group
Pennsylvania
$27.3M
Invesco
10
Invesco
Georgia
$25.6M +$824K +31,199 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.7M -$294K -11,126 -1%
SFM
12
Systematic Financial Management
New Jersey
$22.6M +$243K +9,182 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.2M -$502K -18,987 -3%
Northern Trust
14
Northern Trust
Illinois
$16.6M -$954K -36,122 -6%
DCM
15
Driehaus Capital Management
Illinois
$14.2M
N
16
Nuveen
North Carolina
$13.7M -$2.3M -87,016 -15%
Norges Bank
17
Norges Bank
Norway
$12.9M
Charles Schwab
18
Charles Schwab
California
$12.4M -$769K -29,112 -6%
BCM
19
Bridgeway Capital Management
Texas
$11.6M +$2.14M +80,800 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.9M -$538K -20,358 -5%
Ameriprise
21
Ameriprise
Minnesota
$10.2M -$521K -19,734 -5%
PPA
22
Parametric Portfolio Associates
Washington
$10.1M +$248K +9,387 +3%
KCM
23
Kennedy Capital Management
Missouri
$8.14M -$9.36M -354,140 -54%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.63M +$483K +18,278 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.61M -$3.4M -128,504 -34%

BBT Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2021, worth a combined $1.04B — down 5.7% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BBT positions and 20 closed out — a net gain of 8 holders — while 36 added to existing stakes and 72 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $40.7M. The largest seller was FJ Capital Management, exiting entirely with an estimated $24.9M sold.

  • 169 institutional investors held Beacon Financial Corp (BBT) as of Q3 2021, up from 165 in Q2 2021.
  • Funds reported $1.04B of Beacon Financial Corp stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 28 funds opened new Beacon Financial Corp positions in Q3 2021 and 20 closed out, a net change of +8 holders.
  • The largest Beacon Financial Corp buyer in Q3 2021 was William Blair Investment Management, an estimated $40.7M added.
  • The largest Beacon Financial Corp seller in Q3 2021 was FJ Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2021.