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BBT

Beacon Financial Corp

175 hedge funds and large institutions have $913M invested in Beacon Financial Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

1.89% less ownership

Funds ownership: 79.83%77.94% (-1.9%)

4% less funds holding

Funds holding: 183175 (-8)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

18% less capital invested

Capital invested by funds: $1.12B → $913M (-$206M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 81

Holders
175
Holders Change
-8
Holders Change %
-4.37%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
39
Reduced
81
Closed
25
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M -$4.55M -175,459 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$1.24M -47,980 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.8M +$4.12M +159,045 +6%
State Street
4
State Street
Massachusetts
$57.2M -$1.14M -43,790 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$41.2M -$345K -13,287 -0.8%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$33.9M -$921K -35,539 -3%
Invesco
7
Invesco
Georgia
$29.1M -$86.3K -3,330 -0.3%
CCMG
8
Clark Capital Management Group
Pennsylvania
$25.1M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20M -$968K -37,323 -4%
SFM
10
Systematic Financial Management
New Jersey
$19.5M +$99.3K +3,829 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$19.2M -$5.62M -216,871 -22%
DCM
12
Driehaus Capital Management
Illinois
$17.9M +$355K +13,701 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.1M -$905K -34,896 -6%
Morgan Stanley
14
Morgan Stanley
New York
$14M +$9.56M +368,652 +187%
Northern Trust
15
Northern Trust
Illinois
$13.9M -$632K -24,375 -4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$13.3M +$12.8M +495,398 +1,250%
BCM
17
Bridgeway Capital Management
Texas
$13.1M +$1.26M +48,600 +10%
ACB
18
Aristotle Capital Boston
Massachusetts
$11.7M -$11.7M -452,152 -49%
Norges Bank
19
Norges Bank
Norway
$11M -$885K -34,146 -7%
N
20
Nuveen
North Carolina
$10.3M -$397K -15,311 -4%
Ameriprise
21
Ameriprise
Minnesota
$10.1M -$223K -8,611 -2%
HAM
22
HoldCo Asset Management
Florida
$9.88M -$33M -1,274,279 -76%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$8.95M +$367K +14,150 +4%
Charles Schwab
24
Charles Schwab
California
$8.3M -$499K -19,233 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.24M -$758K -29,238 -9%

BBT Hedge Fund Activity: Q2 2022 in Review

175 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2022, worth a combined $913M — down 18% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBT and 21 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 39 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $12.8M. The largest seller was HoldCo Asset Management, cutting an estimated $33M.

  • 175 institutional investors held Beacon Financial Corp (BBT) as of Q2 2022, down from 183 in Q1 2022.
  • Funds reported $913M of Beacon Financial Corp stock for Q2 2022, down 18% quarter-over-quarter.
  • 21 funds opened new Beacon Financial Corp positions in Q2 2022 and 25 closed out, a net change of -4 holders.
  • The largest Beacon Financial Corp buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $12.8M added.
  • The largest Beacon Financial Corp seller in Q2 2022 was HoldCo Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2022.