BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

171 hedge funds and large institutions have $759M invested in Beacon Financial Corporation 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
Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
2.7%
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

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$35.8M
3
BCM
Bridgeway Capital Management
Texas
$2.47M
4
EF
Empowered Funds
Pennsylvania
$1.95M
5
State Street
State Street
Massachusetts
$45.9M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$878K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$56.1M
4
Millennium Management
Millennium Management
New York
$1.01M
5
Bank of America
Bank of America
North Carolina
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M -$2.13M -102,814 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$1.61M -77,466 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.1M -$4.49M -216,654 -7%
State Street
4
State Street
Massachusetts
$45.9M +$1.49M +71,653 +3%
CCMG
5
Clark Capital Management Group
Pennsylvania
$38.9M -$1.05M -50,527 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$35.8M +$3.47M +167,243 +11%
Invesco
7
Invesco
Georgia
$25.4M +$1.36M +65,666 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.5M +$380K +18,354 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$21.6M +$4.1M +197,866 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18M +$676K +32,591 +4%
SFM
11
Systematic Financial Management
New Jersey
$16.9M +$697K +33,631 +4%
Goldman Sachs
12
Goldman Sachs
New York
$14.8M -$1.28M -61,511 -8%
Boston Partners
13
Boston Partners
Massachusetts
$14M -$541K -25,726 -4%
Morgan Stanley
14
Morgan Stanley
New York
$11.8M -$10.5K -505 -0.1%
Northern Trust
15
Northern Trust
Illinois
$11M +$188K +9,090 +2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$11M +$710K +34,272 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.6M -$233K -11,231 -2%
ACB
18
Aristotle Capital Boston
Massachusetts
$9.15M +$356K +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 +$373K +17,979 +5%
American Century Companies
22
American Century Companies
Missouri
$7.14M +$837K +40,357 +13%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.22M -$335K -16,146 -6%
Ameriprise
24
Ameriprise
Minnesota
$5.16M -$232K -11,189 -4%
SVBP
25
Strategic Value Bank Partners
Ohio
$4.49M – – –
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