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BBT

Beacon Financial Corp

172 hedge funds and large institutions have $726M invested in Beacon Financial Corp in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 171172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 82.6%82.31% (-0.29%)

4% less capital invested

Capital invested by funds: $759M → $726M (-$32.5M)

30% less call options, than puts

Call options by funds: $98K | Put options by funds: $140K

33% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 70

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
47
Reduced
70
Closed
12
Calls
$98K
Puts
$140K
Net Calls
-$42K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$3.65M -170,251 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$42.3K +1,974 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.2M -$4.27M -199,182 -7%
State Street
4
State Street
Massachusetts
$40.6M -$4.04M -188,703 -9%
CCMG
5
Clark Capital Management Group
Pennsylvania
$37.6M
AllianceBernstein
6
AllianceBernstein
Tennessee
$34M -$673K -31,436 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$27.7M +$4.33M +201,948 +17%
Invesco
8
Invesco
Georgia
$22M -$2.72M -127,138 -10%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$20.8M -$44.1K -2,061 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.1M +$767K +35,805 +4%
SFM
11
Systematic Financial Management
New Jersey
$17.7M +$1.42M +66,122 +8%
Boston Partners
12
Boston Partners
Massachusetts
$12.8M -$480K -22,392 -3%
Goldman Sachs
13
Goldman Sachs
New York
$11.2M -$3.38M -157,598 -22%
Morgan Stanley
14
Morgan Stanley
New York
$11.2M -$304K -14,211 -2%
Northern Trust
15
Northern Trust
Illinois
$10.7M +$57.1K +2,667 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10M -$255K -11,906 -2%
N
17
Nuveen
North Carolina
$8.95M -$1.76M -82,279 -16%
ACB
18
Aristotle Capital Boston
Massachusetts
$8.76M -$94.5K -4,414 -1%
HAM
19
HoldCo Asset Management
Florida
$8.05M
American Century Companies
20
American Century Companies
Missouri
$7.97M +$1.14M +53,162 +15%
Charles Schwab
21
Charles Schwab
California
$7.12M +$204K +9,532 +3%
Norges Bank
22
Norges Bank
Norway
$6.92M -$813K -37,936 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.33M +$1.44M +67,021 +34%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.76M -$306K -14,277 -6%
Ameriprise
25
Ameriprise
Minnesota
$4.6M -$423K -19,769 -8%

BBT Hedge Fund Activity: Q3 2023 in Review

172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q3 2023, worth a combined $726M — down 4.3% from $759M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBT positions and 12 closed out — a net gain of 3 holders — while 47 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.33M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.27M.

  • 172 institutional investors held Beacon Financial Corp (BBT) as of Q3 2023, up from 171 in Q2 2023.
  • Funds reported $726M of Beacon Financial Corp stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 15 funds opened new Beacon Financial Corp positions in Q3 2023 and 12 closed out, a net change of +3 holders.
  • The largest Beacon Financial Corp buyer in Q3 2023 was Wellington Management Group, an estimated $4.33M added.
  • The largest Beacon Financial Corp seller in Q3 2023 was Dimensional Fund Advisors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2023.