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BBT

Beacon Financial Corp

181 hedge funds and large institutions have $934M invested in Beacon Financial Corp in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $38K | Put options by funds: $13K

2.61% more ownership

Funds ownership: 81.48%84.08% (+2.6%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 180181 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $1B → $934M (-$68.8M)

29% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 65

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
46
Reduced
65
Closed
27
Calls
$38K
Puts
$13K
Net Calls
+$25K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$3.6M +126,150 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$2.62M -91,889 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.2M -$6.38M -223,470 -7%
State Street
4
State Street
Massachusetts
$53.7M +$3.26M +114,148 +6%
CCMG
5
Clark Capital Management Group
Pennsylvania
$48.3M +$26.1M +913,851 +90%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39M -$2.73M -95,736 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.1M +$1.29M +45,008 +4%
Invesco
8
Invesco
Georgia
$29M -$819K -28,680 -2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$21.1M +$24.1M +842,241 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M +$700K +24,503 +3%
SFM
11
Systematic Financial Management
New Jersey
$19.6M -$1.86K -65 -0%
Goldman Sachs
12
Goldman Sachs
New York
$19.5M -$9.94M -348,220 -31%
Boston Partners
13
Boston Partners
Massachusetts
$16.7M +$637K +22,289 +3%
Morgan Stanley
14
Morgan Stanley
New York
$14.3M -$147K -5,146 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.1M -$485K -17,000 -3%
Northern Trust
16
Northern Trust
Illinois
$13.1M -$589K -20,630 -4%
DCM
17
Driehaus Capital Management
Illinois
$12.8M -$4.56M -159,659 -24%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$12.5M -$3.3M -115,718 -19%
N
19
Nuveen
North Carolina
$12.4M +$697K +24,397 +5%
ACB
20
Aristotle Capital Boston
Massachusetts
$10.6M -$22.7K -796 -0.2%
HAM
21
HoldCo Asset Management
Florida
$10.1M +$79.2K +2,772 +0.7%
Norges Bank
22
Norges Bank
Norway
$9.6M -$336K -11,772 -3%
Charles Schwab
23
Charles Schwab
California
$8.21M -$243K -8,511 -3%
American Century Companies
24
American Century Companies
Missouri
$7.61M +$2.63M +92,079 +43%
Bank of America
25
Bank of America
North Carolina
$7.18M +$6.16M +215,810 +305%

BBT Hedge Fund Activity: Q1 2023 in Review

181 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2023, worth a combined $934M — down 6.9% from $1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BBT positions and 27 closed out — a net gain of 2 holders — while 46 added to existing stakes and 65 trimmed.

The largest buyer was Clark Capital Management Group, adding an estimated $26.1M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $32.7M sold.

  • 181 institutional investors held Beacon Financial Corp (BBT) as of Q1 2023, up from 180 in Q4 2022.
  • Funds reported $934M of Beacon Financial Corp stock for Q1 2023, down 6.9% quarter-over-quarter.
  • 29 funds opened new Beacon Financial Corp positions in Q1 2023 and 27 closed out, a net change of +2 holders.
  • The largest Beacon Financial Corp buyer in Q1 2023 was Clark Capital Management Group, an estimated $26.1M added.
  • The largest Beacon Financial Corp seller in Q1 2023 was William Blair Investment Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2023.