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BBT

Beacon Financial Corp

171 hedge funds and large institutions have $759M invested in Beacon Financial Corp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $118K | Put options by funds: $52K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1.48% less ownership

Funds ownership: 84.08%82.6% (-1.5%)

6% less funds holding

Funds holding: 181171 (-10)

19% less capital invested

Capital invested by funds: $934M → $759M (-$176M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
55
Reduced
59
Closed
30
Calls
$118K
Puts
$52K
Net Calls
+$66K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$2.22M -102,814 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$1.67M -77,466 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M -$4.68M -216,654 -7%
State Street
4
State Street
Massachusetts
$45.9M +$1.55M +71,653 +3%
CCMG
5
Clark Capital Management Group
Pennsylvania
$38.9M -$1.09M -50,527 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$35.8M +$3.61M +167,243 +11%
Invesco
7
Invesco
Georgia
$25.4M +$1.42M +65,666 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.5M +$396K +18,354 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$21.6M +$4.27M +197,866 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18M +$704K +32,591 +4%
SFM
11
Systematic Financial Management
New Jersey
$16.9M +$726K +33,631 +4%
Goldman Sachs
12
Goldman Sachs
New York
$14.8M -$1.33M -61,511 -8%
Boston Partners
13
Boston Partners
Massachusetts
$14M -$556K -25,726 -4%
Morgan Stanley
14
Morgan Stanley
New York
$11.8M -$10.9K -505 -0.1%
Northern Trust
15
Northern Trust
Illinois
$11M +$196K +9,090 +2%
N
16
Nuveen
North Carolina
$11M +$740K +34,272 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.6M -$243K -11,231 -2%
ACB
18
Aristotle Capital Boston
Massachusetts
$9.15M +$371K +17,185 +4%
HAM
19
HoldCo Asset Management
Florida
$8.33M
Norges Bank
20
Norges Bank
Norway
$7.94M
Charles Schwab
21
Charles Schwab
California
$7.17M +$388K +17,979 +5%
American Century Companies
22
American Century Companies
Missouri
$7.14M +$872K +40,357 +13%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.22M -$349K -16,146 -6%
Ameriprise
24
Ameriprise
Minnesota
$5.16M -$242K -11,189 -4%
SVBP
25
Strategic Value Bank Partners
Ohio
$4.49M

BBT Hedge Fund Activity: Q2 2023 in Review

171 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2023, worth a combined $759M — down 19% from $934M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BBT and 20 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $4.27M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $12.8M sold.

  • 171 institutional investors held Beacon Financial Corp (BBT) as of Q2 2023, down from 181 in Q1 2023.
  • Funds reported $759M of Beacon Financial Corp stock for Q2 2023, down 19% quarter-over-quarter.
  • 20 funds opened new Beacon Financial Corp positions in Q2 2023 and 30 closed out, a net change of -10 holders.
  • The largest Beacon Financial Corp buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $4.27M added.
  • The largest Beacon Financial Corp seller in Q2 2023 was Driehaus Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2023.