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Truist Financial
TFC

Overview Fund Activity

1,479 hedge funds and large institutions have $56.7B invested in Truist Financial in 2021 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 575 increasing their positions, 517 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
+100
Holders Change %
+7.25%
% of All Funds
22.84%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.26%
New
198
Increased
575
Reduced
517
Closed
72
Calls
$258M
Puts
$131M
Net Calls
+$128M
Net Calls Change
-$80.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$98.8M
2
Dodge & Cox
Dodge & Cox
California
+$75.7M
3
Amundi
Amundi
France
+$58.7M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$53.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$52.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$323M
2
KBC Group
KBC Group
Belgium
-$74.9M
3
Invesco
Invesco
Georgia
-$52.2M
4
BlackRock
BlackRock
New York
-$48.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
726
Point72 Hong Kong
Hong Kong
$1.19M -$6.72M -114,678 -85%
MA
727
MAS Advisors
Florida
$1.19M +$1.19M +20,266 New
S
728
Seeyond
France
$1.18M -$14.3K -245 -1%
CA
729
Clearstead Advisors
Ohio
$1.18M -$9.31K -159 -0.8%
PDN
730
Pensionfund DSM Netherlands
Netherlands
$1.17M – – –
THWM
731
Taylor Hoffman Wealth Management
Virginia
$1.17M +$20.8K +355 +2%
PAM
732
Panagora Asset Management
Massachusetts
$1.16M -$502K -8,570 -30%
EFSCE
733
Enterprise Financial Services Corp (EFSC)
Missouri
$1.16M -$2.72M -46,473 -70%
SSWM
734
Sheets Smith Wealth Management
North Carolina
$1.16M +$5.44K +93 +0.5%
VI
735
Vestcor Inc
New Brunswick, Canada
$1.15M -$8.2K -140 -0.7%
WPW
736
Waldron Private Wealth
Pennsylvania
$1.15M +$16.3K +279 +1%
LFA
737
Legacy Financial Advisors
Kentucky
$1.15M +$1.41K +24 +0.1%
BO
738
Bank OZK
Arkansas
$1.14M -$5.86K -100 -0.5%
GIA
739
Gladstone Institutional Advisory
Florida
$1.14M -$154K -2,630 -12%
CC
740
Centiva Capital
New York
$1.14M +$162K +2,775 +17%
FSA
741
Franklin Street Advisors
North Carolina
$1.13M +$46.5K +794 +4%
BTW
742
Boston Trust Walden
Massachusetts
$1.13M -$68.2K -1,164 -6%
QC
743
Quadrature Capital
United Kingdom
$1.13M +$1.13M +19,220 New
BPA
744
Beacon Pointe Advisors
California
$1.11M -$77.8K -1,329 -7%
AWM
745
Apollon Wealth Management
South Carolina
$1.11M +$722K +12,339 +188%
SFP
746
Shepherd Financial Partners
Massachusetts
$1.1M +$61.9K +1,056 +6%
PAM
747
Paradigm Asset Management
New York
$1.1M +$66.3K +1,133 +6%
QIM
748
Quantitative Investment Management
Virginia
$1.09M -$1.67M -28,468 -60%
CL
749
CSS LLC
Illinois
$1.09M – – –
JCM
750
Jacobi Capital Management
Pennsylvania
$1.09M +$55.9K +954 +5%
28 29
30
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