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BBT

Beacon Financial Corp

179 hedge funds and large institutions have $823M invested in Beacon Financial Corp in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $25K | Put options by funds: $7K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 173179 (+6)

1.97% less ownership

Funds ownership: 84.28%82.31% (-2%)

10% less capital invested

Capital invested by funds: $914M → $823M (-$90.4M)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
55
Reduced
63
Closed
13
Calls
$25K
Puts
$7K
Net Calls
+$18K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$1.76M +76,963 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M -$235K -10,277 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.5M +$1.62M +70,594 +3%
State Street
4
State Street
Massachusetts
$49M +$278K +12,129 +0.6%
CCMG
5
Clark Capital Management Group
Pennsylvania
$37.9M -$3.11M -135,766 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$34M -$921K -40,256 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$31.1M -$1.63M -71,092 -5%
Invesco
8
Invesco
Georgia
$27.4M +$448K +19,571 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.6M +$332K +14,507 +2%
SFM
10
Systematic Financial Management
New Jersey
$19.8M -$301K -13,173 -2%
Morgan Stanley
11
Morgan Stanley
New York
$16.1M -$10.5M -458,578 -40%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$15.9M -$9.59M -419,256 -38%
LSV Asset Management
13
LSV Asset Management
Illinois
$15.6M +$8.37M +365,952 +116%
American Century Companies
14
American Century Companies
Missouri
$13.4M +$2.28M +99,787 +21%
Northern Trust
15
Northern Trust
Illinois
$11.8M -$631K -27,554 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.7M -$340K -14,875 -3%
ACB
17
Aristotle Capital Boston
Massachusetts
$9.99M +$113K +4,955 +1%
Charles Schwab
18
Charles Schwab
California
$9.47M +$1.18M +51,381 +14%
N
19
Nuveen
North Carolina
$8.89M -$1.04M -45,579 -11%
Norges Bank
20
Norges Bank
Norway
$6.17M -$1.18M -51,533 -16%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.04M +$879K +38,421 +17%
Ameriprise
22
Ameriprise
Minnesota
$5.81M +$586K +25,617 +11%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.44M +$5.43M +237,230 New
BCM
24
Bridgeway Capital Management
Texas
$5.42M +$208K +9,100 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.08M -$39.5K -1,726 -0.8%

BBT Hedge Fund Activity: Q1 2024 in Review

179 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q1 2024, worth a combined $823M — down 9.9% from $914M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBT positions and 13 closed out — a net gain of 6 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $8.37M. The largest seller was Boston Partners, cutting an estimated $13.2M.

  • 179 institutional investors held Beacon Financial Corp (BBT) as of Q1 2024, up from 173 in Q4 2023.
  • Funds reported $823M of Beacon Financial Corp stock for Q1 2024, down 9.9% quarter-over-quarter.
  • 19 funds opened new Beacon Financial Corp positions in Q1 2024 and 13 closed out, a net change of +6 holders.
  • The largest Beacon Financial Corp buyer in Q1 2024 was LSV Asset Management, an estimated $8.37M added.
  • The largest Beacon Financial Corp seller in Q1 2024 was Boston Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2024.