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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
$1.52B
2
Two Sigma Investments
Two Sigma Investments
New York
$90M
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
$72.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$596M
2
Jane Street
Jane Street
New York
$28.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$458M
4
BG
Bahl & Gaynor
Ohio
$1.91M
5
Capital International Investors
Capital International Investors
California
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$85.3M +$1.13M +39,298 +1%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$82.2M -$5.15M -180,011 -6%
National Pension Service
53
National Pension Service
South Korea
$79.5M +$3.35M +118,752 +4%
APG Asset Management
54
APG Asset Management
Netherlands
$77.6M -$3.64M -127,126 -4%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$77.5M -$7.38M -257,765 -9%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$77.3M +$21.2M +740,722 +38%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$76.4M +$1.2M +42,059 +2%
LPL Financial
58
LPL Financial
California
$74.4M +$6.98M +244,004 +10%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$72.3M +$55.9M +1,955,448 +342%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$72.1M +$1.02M +35,683 +1%
CS
61
Credit Suisse
Switzerland
$72M +$1.2M +42,038 +2%
NRCM
62
North Reef Capital Management
California
$66.8M +$66.8M +2,335,000 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$65.8M -$51.9M -1,813,095 -44%
Bessemer Group
64
Bessemer Group
New Jersey
$65.3M +$44.8K +1,566 +0.1%
Sanders Capital
65
Sanders Capital
Florida
$62.2M +$62.4K +2,180 +0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$61.7M -$1.74M -60,799 -3%
EIC
67
Equity Investment Corp
Georgia
$59.2M +$5.42M +189,270 +10%
N
68
Natixis
France
$56.2M +$45M +1,572,210 +402%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.6M +$5.62M +196,273 +11%
NIG
70
NFJ Investment Group
Texas
$54.3M +$15.2M +531,340 +39%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$54.1M -$2.95M -103,213 -5%
Renaissance Technologies
72
Renaissance Technologies
New York
$53.8M +$51.7M +1,807,900 +2,535%
JCM
73
Junto Capital Management
New York
$51.9M +$51.9M +1,815,679 New
LSV Asset Management
74
LSV Asset Management
Illinois
$51.7M +$189K +6,600 +0.4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$50.6M +$27.7M +969,908 +121%
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