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BBT

Beacon Financial Corp

178 hedge funds and large institutions have $824M invested in Beacon Financial Corp in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $23K | Put options by funds: $5K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1.21% more ownership

Funds ownership: 82.31%83.52% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0% more capital invested

Capital invested by funds: $823M → $824M (+$969K)

1% less funds holding

Funds holding: 179178 (-1)

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
64
Reduced
63
Closed
17
Calls
$23K
Puts
$5K
Net Calls
+$18K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$3.63M -165,365 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$592K +26,948 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60M +$802K +36,521 +1%
State Street
4
State Street
Massachusetts
$47.9M -$396K -18,057 -0.9%
CCMG
5
Clark Capital Management Group
Pennsylvania
$37.5M -$240K -10,947 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$31.2M +$326K +14,847 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$29.6M -$4.07M -185,217 -12%
Invesco
8
Invesco
Georgia
$23.9M -$3.21M -146,365 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.3M +$818K +37,251 +4%
SFM
10
Systematic Financial Management
New Jersey
$19.1M -$521K -23,745 -3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$15.8M -$3.93K -179 -0%
Morgan Stanley
12
Morgan Stanley
New York
$15.6M -$373K -16,984 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$14.7M -$799K -36,400 -5%
American Century Companies
14
American Century Companies
Missouri
$14.2M +$841K +38,327 +7%
Northern Trust
15
Northern Trust
Illinois
$12.3M +$596K +27,135 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.5M -$102K -4,664 -0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.64M +$3.49M +159,200 +60%
Charles Schwab
18
Charles Schwab
California
$9.4M -$20.4K -931 -0.2%
ACB
19
Aristotle Capital Boston
Massachusetts
$9.34M -$569K -25,910 -6%
N
20
Nuveen
North Carolina
$8.82M -$24.5K -1,115 -0.3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6.42M +$974K +44,360 +19%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$6.33M +$6.09M +277,642 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$6.05M +$1.56M +70,882 +36%
BCM
24
Bridgeway Capital Management
Texas
$5.61M +$205K +9,360 +4%
Ameriprise
25
Ameriprise
Minnesota
$5.57M -$201K -9,135 -4%

BBT Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Beacon Financial Corp (BBT) for Q2 2024, worth a combined $824M — up 0.12% from $823M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BBT positions and 17 closed out — a net gain of 4 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $6.09M. The largest seller was AllianceBernstein, cutting an estimated $4.07M.

  • 178 institutional investors held Beacon Financial Corp (BBT) as of Q2 2024, down from 179 in Q1 2024.
  • Funds reported $824M of Beacon Financial Corp stock for Q2 2024, up 0.12% quarter-over-quarter.
  • 21 funds opened new Beacon Financial Corp positions in Q2 2024 and 17 closed out, a net change of +4 holders.
  • The largest Beacon Financial Corp buyer in Q2 2024 was Assenagon Asset Management, an estimated $6.09M added.
  • The largest Beacon Financial Corp seller in Q2 2024 was AllianceBernstein, an estimated $4.07M sold.

Based on aggregated 13F filings for Q2 2024.