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Truist Financial
TFC

Overview Fund Activity

1,264 hedge funds and large institutions have $26.7B invested in Truist Financial in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 445 increasing their positions, 556 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-38
Holders Change %
-2.92%
% of All Funds
20.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
112
Increased
445
Reduced
556
Closed
133
Calls
$348M
Puts
$206M
Net Calls
+$142M
Net Calls Change
+$74.1M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$648M
2
Two Sigma Investments
Two Sigma Investments
New York
+$86.3M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$85.8M
4
NRCM
North Reef Capital Management
California
+$66.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$447M
2
Jane Street
Jane Street
New York
-$205M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
4
BG
Bahl & Gaynor
Ohio
-$173M
5
Capital International Investors
Capital International Investors
California
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$6.46M -$1.42M -49,745 -18%
OPTFSNA
252
Old Point Trust & Financial Services N A
Virginia
$6.45M -$312K -10,910 -5%
RP
253
Rowlandmiller & Partners
Georgia
$6.34M -$34.1K -1,191 -0.5%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$6.34M -$1.35M -47,302 -18%
TBA
255
Tower Bridge Advisors
Pennsylvania
$6.26M -$654K -22,872 -9%
WIC
256
Willis Investment Counsel
Georgia
$6.26M -$6.29K -220 -0.1%
IIM
257
Intact Investment Management
Quebec, Canada
$6.22M +$458K +16,000 +8%
HCMT
258
Highland Capital Management (Tennessee)
Tennessee
$6.19M -$690K -24,127 -10%
MCM
259
McRae Capital Management
New Jersey
$6.12M -$433K -15,140 -7%
RIL
260
Rothschild Investment LLC
Illinois
$6.09M -$41.5K -1,450 -0.7%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$5.98M -$174K -6,084 -3%
NYLIM
262
New York Life Investment Management
New York
$5.92M -$33.7K -1,177 -0.6%
RRAM
263
River Road Asset Management
Kentucky
$5.92M -$8.18M -286,034 -58%
YCM
264
Yousif Capital Management
Michigan
$5.88M -$138K -4,838 -2%
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
$5.84M -$99.8K -3,490 -2%
NAM
266
NTV Asset Management
West Virginia
$5.81M -$50.3K -1,759 -0.9%
1IA
267
1834 Investment Advisors
Wisconsin
$5.79M +$127K +4,453 +2%
MWM
268
Modera Wealth Management
New Jersey
$5.77M +$1.72M +60,191 +42%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$5.77M -$448K -15,662 -7%
Simplex Trading
270
Simplex Trading
Illinois
$5.72M +$3.15M +110,283 +123%
SAM
271
Socorro Asset Management
Texas
$5.7M – – –
Korea Investment Corp
272
Korea Investment Corp
South Korea
$5.67M -$130K -4,535 -2%
UCFA
273
United Capital Financial Advisors
Texas
$5.61M -$1.02M -35,734 -15%
ZCM
274
Ziegler Capital Management
Illinois
$5.58M +$225K +7,858 +4%
FGP
275
Foyston, Gordon, & Payne
Ontario, Canada
$5.56M -$708K -24,762 -11%
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